Spectrum Brands Holdings, Inc.
SPB
$88.50
$0.090.10%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.27% | -22.18% | -48.92% | 179.40% | 2,111.11% |
| Total Depreciation and Amortization | 2.48% | -6.20% | 7.95% | -4.78% | 2.45% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | 0.00% | 0.00% | 12.50% |
| Total Other Non-Cash Items | 389.87% | 690.00% | 105.41% | -2,276.47% | -90.40% |
| Change in Net Operating Assets | 112.69% | -612.62% | -91.93% | 273.39% | 264.42% |
| Cash from Operations | 716.67% | -84.87% | -60.61% | 109.17% | 254.11% |
| Capital Expenditure | -5.38% | -14.81% | 38.64% | -32.00% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -5.38% | -14.81% | 35.20% | -25.00% | -7.53% |
| Total Debt Issued | 40.00% | -- | -- | -615.00% | -75.90% |
| Total Debt Repaid | 6.25% | -6.67% | -15.38% | 16.13% | -24.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.37% | 76.43% | -11.48% | 28.07% | 67.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 0.00% | 3.54% | 2.59% | 4.13% |
| Other Financing Activities | -- | -- | -- | 87.50% | -33.33% |
| Cash from Financing | 15,150.00% | 99.31% | 63.12% | -212.40% | 48.82% |
| Foreign Exchange rate Adjustments | 105.00% | -266.67% | 271.43% | -112.73% | 5,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,020.00% | -151.72% | 70.59% | -93.77% | 132.58% |