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 | -234.67% | 2,355.56% | 20.85% | 94.41% | 231.67% |
| Total Depreciation and Amortization | -1.20% | -1.22% | 5.31% | -6.27% | -0.79% |
| Total Amortization of Deferred Charges | 33.33% | 12.50% | 0.00% | 0.00% | -10.00% |
| Total Other Non-Cash Items | 4,452.94% | -10.73% | -41.18% | -88.78% | -90.12% |
| Change in Net Operating Assets | -80.41% | -153.85% | 108.26% | 181.90% | 3.01% |
| Cash from Operations | 1.83% | -55.84% | 193.09% | 112.02% | -1.09% |
| Capital Expenditure | 2.00% | -1.09% | -37.29% | -1.54% | 0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 2.00% | 0.00% | -37.29% | -109.18% | -102.93% |
| Total Debt Issued | 68.00% | -71.08% | -- | -- | -94.29% |
| Total Debt Repaid | 3.23% | -28.00% | -15.38% | 0.00% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.83% | 93.78% | 46.31% | -- | 61.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.90% | 9.92% | 17.42% | 4.24% | 3.33% |
| Other Financing Activities | 7,137.50% | -- | -- | -- | 97.84% |
| Cash from Financing | 220.40% | 99.59% | 40.80% | -992.31% | 95.05% |
| Foreign Exchange rate Adjustments | -98.18% | -2,100.00% | 109.30% | -106.86% | 466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.11% | 98.21% | 101.54% | -99.20% | 104.64% |