Spectrum Brands Holdings, Inc.
SPB
$67.12
$1.061.61%
NYSE
| 03/30/2025 | 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.53% | -19.24% | 70.24% | -99.68% | 213.78% |
| Total Depreciation and Amortization | -3.92% | -3.92% | 8.05% | 11.95% | 13.84% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -10.00% | -47.37% | -60.00% |
| Total Other Non-Cash Items | 160.62% | 110.93% | 95.95% | 100.90% | -161.34% |
| Change in Net Operating Assets | 61.97% | -330.00% | 163.36% | 167.34% | -124.47% |
| Cash from Operations | 560.00% | -1,583.72% | 115.70% | 212.82% | -98.55% |
| Capital Expenditure | 26.40% | 29.76% | 11.56% | 45.11% | 21.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -100.02% | -- | 113.66% | 8,875.00% | 10,562.79% |
| Cash from Investing | -102.27% | -104.42% | 112.37% | -92.10% | 2,132.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.21% | 98.51% | 99.49% | -4.41% | 79.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.74% | 67.23% | -- | 71.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.72% | 6.38% | 20.81% | 30.23% | 26.59% |
| Other Financing Activities | -- | 96.88% | -- | -36,900.00% | 100.00% |
| Cash from Financing | 14.30% | 77.88% | 97.43% | 38.31% | 9.52% |
| Foreign Exchange rate Adjustments | -66.67% | -745.00% | 348.78% | 21.05% | -92.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.91% | 38.90% | 109.78% | -122.59% | 201.51% |