Reynolds Consumer Products Inc.
REYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,000 | $74,000 | $31,000 | $121,000 |
| Dep. & Amort. | $35,000 | $33,000 | $32,000 | $33,000 |
| Deferred Tax | $20,000 | $0 | -$8,000 | $0 |
| Stock-Based Comp. | $7,000 | $5,000 | $6,000 | $5,000 |
| Change in WC | -$48,000 | -$21,000 | -$5,000 | $45,000 |
| Other Non-Cash | $0 | $0 | $0 | -$22,000 |
| Operating Cash Flow | $93,000 | $91,000 | $56,000 | $182,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$40,000 | -$39,000 | -$41,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45,000 | -$40,000 | -$39,000 | -$41,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$4,000 | -$50,000 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,000 | -$48,000 | -$48,000 | -$48,000 |
| Other Fin. Act. | $0 | $0 | $2,000 | -$1,000 |
| Financing Cash Flow | -$52,000 | -$52,000 | -$96,000 | -$99,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | -$4,000 | -$1,000 | -$79,000 | $41,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,000 | $58,000 | $137,000 | $96,000 |
| End Cash | $53,000 | $57,000 | $58,000 | $137,000 |
| Free Cash Flow | $48,000 | $51,000 | $17,000 | $141,000 |