Spectrum Brands Holdings, Inc.
SPB
$76.86
$1.632.17%
| 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.50M | 28.60M | 6.00M | 61.10M | 29.10M |
| Total Depreciation and Amortization | 24.50M | 25.50M | 25.30M | 25.50M | 25.50M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 1.00M | 800.00K | 1.20M |
| Total Other Non-Cash Items | 3.40M | -19.60M | 17.20M | -29.20M | -31.10M |
| Change in Net Operating Assets | -124.70M | 45.30M | 33.20M | -54.70M | -29.00M |
| Cash from Operations | -72.40M | 80.70M | 82.70M | 3.50M | -4.30M |
| Capital Expenditure | -5.90M | -13.00M | -10.10M | -12.50M | -8.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -26.90M | -- |
| Other Investing Activities | -- | 149.20M | 351.00M | 449.90M | 142.00M |
| Cash from Investing | -5.90M | 136.20M | 340.90M | 410.50M | 133.60M |
| Total Debt Issued | -- | 0.00 | 350.00M | -- | -- |
| Total Debt Repaid | -2.60M | -2.60M | -1.17B | -3.80M | -174.10M |
| Issuance of Common Stock | -- | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -81.40M | -- | -142.30M | -97.50M | -248.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20M | -11.80M | -12.00M | -12.70M | -14.10M |
| Other Financing Activities | -100.00K | 0.00 | -37.00M | 0.00 | -3.20M |
| Cash from Financing | -97.30M | -14.30M | -1.01B | -114.00M | -439.80M |
| Foreign Exchange rate Adjustments | -12.90M | 10.20M | -1.50M | 300.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.50M | 212.80M | -588.00M | 300.30M | -308.50M |
