Spectrum Brands Holdings, Inc.
SPB
$59.63
$0.771.31%
NYSE
| 09/30/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.40% | 2,111.11% | -96.17% | -17.83% | 376.67% |
| Total Depreciation and Amortization | -4.78% | 2.45% | 0.00% | -3.92% | 0.79% |
| Total Amortization of Deferred Charges | 0.00% | 12.50% | -11.11% | 0.00% | -10.00% |
| Total Other Non-Cash Items | -2,276.47% | -90.40% | 420.59% | 117.35% | -213.95% |
| Change in Net Operating Assets | 273.39% | 264.42% | 83.32% | -375.28% | 36.45% |
| Cash from Operations | 109.17% | 254.11% | 131.91% | -189.71% | -2.42% |
| Capital Expenditure | -32.00% | -8.70% | -55.93% | 54.62% | -28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -57.49% |
| Cash from Investing | -25.00% | -7.53% | -57.63% | -104.33% | -60.05% |
| Total Debt Issued | -615.00% | -75.90% | -- | -- | -100.00% |
| Total Debt Repaid | 16.13% | -24.00% | 3.85% | 0.00% | 99.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.07% | 67.07% | -103.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.59% | 4.13% | 8.33% | -11.86% | 1.67% |
| Other Financing Activities | 87.50% | -33.33% | -500.00% | -- | 100.00% |
| Cash from Financing | -212.40% | 48.82% | -0.41% | -580.42% | 98.58% |
| Foreign Exchange rate Adjustments | -112.73% | 5,400.00% | 100.78% | -226.47% | 780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.77% | 132.58% | 55.54% | -188.58% | 136.19% |