Tupperware Brands Corporation
TUPBQ
$0.0102
$0.00077.37%
| 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | 09/24/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,147.58% | -978.48% | -567.00% | -334.22% | -67.87% |
| Total Depreciation and Amortization | -93.81% | -50.87% | -18.25% | 15.50% | 23.75% |
| Total Amortization of Deferred Charges | 85.71% | 96.30% | 73.40% | 64.71% | -1.18% |
| Total Other Non-Cash Items | 3,265.00% | 4,632.20% | 1,669.12% | 1,034.21% | -219.05% |
| Change in Net Operating Assets | 261.33% | 120.15% | 84.01% | -2.39% | 71.56% |
| Cash from Operations | -22.05% | -84.26% | -124.08% | -130.43% | -34.20% |
| Capital Expenditure | 69.95% | 30.63% | -2.80% | -6.00% | -58.20% |
| Sale of Property, Plant, and Equipment | -89.41% | -88.16% | -92.15% | -94.10% | -53.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.95% | -223.40% | 147.62% | -237.93% | 3,900.00% |
| Cash from Investing | -417.95% | -1.94% | -3,966.67% | -295.00% | -84.08% |
| Total Debt Issued | -90.10% | -82.22% | -79.96% | -69.48% | 144.61% |
| Total Debt Repaid | 93.45% | 86.70% | 69.29% | 71.73% | -69.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 98.57% | 98.57% | 97.16% | -2,463.33% | -1,690.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.96% | 29.87% | 35.71% | 67.82% | 53.81% |
| Cash from Financing | 155.31% | 1,057.14% | -249.13% | -605.00% | 56.96% |
| Foreign Exchange rate Adjustments | -15.48% | -159.49% | -157.83% | -103.00% | -441.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.96% | -104.29% | -237.73% | -224.70% | 27.43% |
