Spectrum Brands Holdings, Inc.
SPB
$56.60
-$1.62-2.78%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.90M | 900.00K | 23.50M | 28.60M | 6.00M |
| Total Depreciation and Amortization | 25.10M | 24.50M | 24.50M | 25.50M | 25.30M |
| Total Amortization of Deferred Charges | 900.00K | 800.00K | 900.00K | 900.00K | 1.00M |
| Total Other Non-Cash Items | 1.70M | 17.70M | 3.40M | -19.60M | 17.20M |
| Change in Net Operating Assets | 34.20M | -20.80M | -124.70M | 45.30M | 33.20M |
| Cash from Operations | 81.80M | 23.10M | -72.40M | 80.70M | 82.70M |
| Capital Expenditure | -10.00M | -9.20M | -5.90M | -13.00M | -10.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -100.00K | -- | 149.20M | 351.00M |
| Cash from Investing | -10.00M | -9.30M | -5.90M | 136.20M | 340.90M |
| Total Debt Issued | 20.00M | 83.00M | -- | 0.00 | 350.00M |
| Total Debt Repaid | -3.10M | -2.50M | -2.60M | -2.60M | -1.17B |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -54.50M | -165.50M | -81.40M | -- | -142.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60M | -12.10M | -13.20M | -11.80M | -12.00M |
| Other Financing Activities | -800.00K | -600.00K | -100.00K | 0.00 | -37.00M |
| Cash from Financing | -50.00M | -97.70M | -97.30M | -14.30M | -1.01B |
| Foreign Exchange rate Adjustments | 5.50M | 100.00K | -12.90M | 10.20M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.30M | -83.80M | -188.50M | 212.80M | -588.00M |