Spectrum Brands Holdings, Inc.
SPB
$77.08
-$2.98-3.72%
NYSE
| 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.18% | -48.92% | 179.40% | 2,111.11% | -96.17% |
| Total Depreciation and Amortization | -6.20% | 7.95% | -4.78% | 2.45% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 12.50% | -11.11% |
| Total Other Non-Cash Items | 690.00% | 105.41% | -2,276.47% | -90.40% | 420.59% |
| Change in Net Operating Assets | -612.62% | -91.93% | 273.39% | 264.42% | 83.32% |
| Cash from Operations | -84.87% | -60.61% | 109.17% | 254.11% | 131.91% |
| Capital Expenditure | -14.81% | 38.64% | -32.00% | -8.70% | -55.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -14.81% | 35.20% | -25.00% | -7.53% | -57.63% |
| Total Debt Issued | -- | -- | -615.00% | -75.90% | -- |
| Total Debt Repaid | -6.67% | -15.38% | 16.13% | -24.00% | 3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.43% | -11.48% | 28.07% | 67.07% | -103.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.54% | 2.59% | 4.13% | 8.33% |
| Other Financing Activities | -- | -- | 87.50% | -33.33% | -500.00% |
| Cash from Financing | 99.31% | 63.12% | -212.40% | 48.82% | -0.41% |
| Foreign Exchange rate Adjustments | -266.67% | 271.43% | -112.73% | 5,400.00% | 100.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.72% | 70.59% | -93.77% | 132.58% | 55.54% |