Newell Brands Inc.
NWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,000 | $46,000 | -$37,000 | -$54,000 |
| Dep. & Amort. | $77,000 | $79,000 | $75,000 | $78,000 |
| Deferred Tax | -$7,000 | -$23,000 | $46,000 | -$105,000 |
| Stock-Based Comp. | $0 | $17,000 | $16,000 | $25,000 |
| Change in WC | $287,000 | -$186,000 | -$308,000 | $115,000 |
| Other Non-Cash | -$4,000 | $9,000 | -$5,000 | $91,000 |
| Operating Cash Flow | $374,000 | -$58,000 | -$213,000 | $150,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,000 | -$59,000 | -$59,000 | -$96,000 |
| Net Acquisitions | $22,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6,000 | $0 | $35,000 |
| Other Inv. Act. | $14,000 | -$12,000 | $32,000 | $17,000 |
| Investing Cash Flow | -$23,000 | -$65,000 | -$27,000 | -$44,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$305,000 | $145,000 | $310,000 | -$344,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,000 | -$29,000 | -$31,000 | -$29,000 |
| Other Fin. Act. | $12,000 | -$4,000 | -$9,000 | -$14,000 |
| Financing Cash Flow | -$323,000 | $112,000 | $270,000 | -$387,000 |
| Forex Effect | -$18,000 | $1,000 | $3,000 | -$21,000 |
| Net Chg. in Cash | $10,000 | -$10,000 | $33,000 | -$302,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,000 | $252,000 | $219,000 | $521,000 |
| End Cash | $229,000 | $242,000 | $252,000 | $219,000 |
| Free Cash Flow | $315,000 | -$117,000 | -$272,000 | $54,000 |