Spectrum Brands Holdings, Inc.
SPB
$75.39
$0.160.21%
| 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.83% | 376.67% | -90.18% | 109.97% | 73.21% |
| Total Depreciation and Amortization | -3.92% | 0.79% | -0.78% | 0.00% | 8.05% |
| Total Amortization of Deferred Charges | 0.00% | -10.00% | 25.00% | -33.33% | 20.00% |
| Total Other Non-Cash Items | 117.35% | -213.95% | 158.90% | 6.11% | 93.57% |
| Change in Net Operating Assets | -375.28% | 36.45% | 160.69% | -88.62% | 59.44% |
| Cash from Operations | -189.71% | -2.42% | 2,262.86% | 181.40% | 99.16% |
| Capital Expenditure | 54.62% | -28.71% | 19.20% | -48.81% | 42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -57.49% | -21.98% | 216.83% | 113.00% |
| Cash from Investing | -104.33% | -60.05% | -16.95% | 207.26% | 112.13% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.78% | -30,657.89% | 97.82% | 65.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -45.95% | 60.75% | -582.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | 1.67% | 5.51% | 9.93% | 5.37% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -580.42% | 98.58% | -786.05% | 74.08% | 21.04% |
| Foreign Exchange rate Adjustments | -226.47% | 780.00% | -600.00% | -85.00% | 148.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.58% | 136.19% | -295.80% | 197.34% | 85.83% |
