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 | 231.67% | -98.53% | -19.24% | 70.24% | -99.68% |
| Total Depreciation and Amortization | -0.79% | -3.92% | -3.92% | 8.05% | 11.95% |
| Total Amortization of Deferred Charges | -10.00% | 0.00% | -25.00% | -10.00% | -47.37% |
| Total Other Non-Cash Items | -90.12% | 160.62% | 110.93% | 95.95% | 100.90% |
| Change in Net Operating Assets | 3.01% | 61.97% | -330.00% | 163.36% | 167.34% |
| Cash from Operations | -1.09% | 560.00% | -1,583.72% | 115.70% | 212.82% |
| Capital Expenditure | 0.99% | 26.40% | 29.76% | 11.56% | 45.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.00% | -100.02% | -- | 113.66% | 8,875.00% |
| Cash from Investing | -102.93% | -102.27% | -104.42% | 112.37% | -92.10% |
| Total Debt Issued | -94.29% | -- | -- | -- | -- |
| Total Debt Repaid | 99.73% | 34.21% | 98.51% | 99.49% | -4.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.70% | -69.74% | 67.23% | -- | 71.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | 4.72% | 6.38% | 20.81% | 30.23% |
| Other Financing Activities | 97.84% | -- | 96.88% | -- | -36,900.00% |
| Cash from Financing | 95.05% | 14.30% | 77.88% | 97.43% | 38.31% |
| Foreign Exchange rate Adjustments | 466.67% | -66.67% | -745.00% | 348.78% | 21.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.64% | -127.91% | 38.90% | 109.78% | -122.59% |