Spectrum Brands Holdings, Inc.
SPB
$88.50
$0.090.10%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.80M | 22.10M | 28.40M | 55.60M | 19.90M |
| Total Depreciation and Amortization | 24.80M | 24.20M | 25.80M | 23.90M | 25.10M |
| Total Amortization of Deferred Charges | 1.20M | 900.00K | 900.00K | 900.00K | 900.00K |
| Total Other Non-Cash Items | 77.40M | 15.80M | 2.00M | -37.00M | 1.70M |
| Change in Net Operating Assets | 6.70M | -52.80M | 10.30M | 127.70M | 34.20M |
| Cash from Operations | 83.30M | 10.20M | 67.40M | 171.10M | 81.80M |
| Capital Expenditure | -9.80M | -9.30M | -8.10M | -13.20M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 700.00K | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -9.80M | -9.30M | -8.10M | -12.50M | -10.00M |
| Total Debt Issued | 33.60M | 24.00M | -- | -103.00M | 20.00M |
| Total Debt Repaid | -3.00M | -3.20M | -3.00M | -2.60M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.90M | -10.30M | -43.70M | -39.20M | -54.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80M | -10.90M | -10.90M | -11.30M | -11.60M |
| Other Financing Activities | 56.30M | -- | -- | -100.00K | -800.00K |
| Cash from Financing | 60.20M | -400.00K | -57.60M | -156.20M | -50.00M |
| Foreign Exchange rate Adjustments | 100.00K | -2.00M | 1.20M | -700.00K | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.80M | -1.50M | 2.90M | 1.70M | 27.30M |