Reynolds Consumer Products Inc.
REYN
$24.51
$0.070.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.12% | -13.33% | 1.21% | 18.12% | 37.83% |
| Total Depreciation and Amortization | 3.91% | 3.97% | 2.38% | 4.03% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.67% | -80.00% | -83.33% | -11.11% | -40.00% |
| Change in Net Operating Assets | -292.31% | -93.55% | -111.05% | -100.00% | -79.20% |
| Cash from Operations | -20.08% | -26.94% | -31.91% | -24.07% | 0.76% |
| Capital Expenditure | -55.66% | -49.50% | -17.12% | -15.38% | 10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.32% | -41.12% | -11.11% | -9.09% | 5.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241.77% | -199.00% | -268.36% | 42.75% | -109.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 133.33% | 133.33% | 100.00% | -33.33% | 0.00% |
| Cash from Financing | 32.66% | 30.30% | 13.47% | 24.29% | -41.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.57% | -344.44% | -190.59% | -71.43% | -130.77% |