Spectrum Brands Holdings, Inc.
SPB
$75.60
$0.3650.49%
| 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.24% | 70.24% | -99.68% | 213.78% | 239.23% |
| Total Depreciation and Amortization | -3.92% | 8.05% | 11.95% | 13.84% | 12.83% |
| Total Amortization of Deferred Charges | -25.00% | -10.00% | -47.37% | -60.00% | -40.00% |
| Total Other Non-Cash Items | 110.93% | 95.95% | 100.90% | -161.34% | 26.65% |
| Change in Net Operating Assets | -330.00% | 163.36% | 167.34% | -124.47% | -13.73% |
| Cash from Operations | -1,583.72% | 115.70% | 212.82% | -98.55% | 93.30% |
| Capital Expenditure | 29.76% | 11.56% | 45.11% | 21.38% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | 113.66% | 8,875.00% | 10,562.79% | 4,044.44% |
| Cash from Investing | -104.42% | 112.37% | -92.10% | 2,132.18% | 1,082.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.51% | 99.49% | -4.41% | 79.35% | -5,175.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.23% | -- | 71.59% | -- | -2,265.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.38% | 20.81% | 30.23% | 26.59% | 17.54% |
| Other Financing Activities | 96.88% | -- | -36,900.00% | 100.00% | -18.52% |
| Cash from Financing | 77.88% | 97.43% | 38.31% | 9.52% | -879.79% |
| Foreign Exchange rate Adjustments | -745.00% | 348.78% | 21.05% | -92.50% | -64.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.90% | 109.78% | -122.59% | 201.51% | -1,864.97% |
