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 | 79.30M | 126.00M | 104.80M | 99.90M | 72.90M |
| Total Depreciation and Amortization | 98.70M | 99.00M | 99.30M | 98.00M | 99.60M |
| Total Amortization of Deferred Charges | 3.90M | 3.60M | 3.50M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 58.20M | -17.50M | -15.60M | -14.20M | 3.20M |
| Change in Net Operating Assets | 91.90M | 119.40M | 151.40M | 16.40M | -66.00M |
| Cash from Operations | 332.00M | 330.50M | 343.40M | 203.60M | 113.20M |
| Capital Expenditure | -40.40M | -40.60M | -40.50M | -38.30M | -38.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 700.00K | 700.00K | 700.00K | 700.00K | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | -100.00K | -100.00K | 149.10M |
| Cash from Investing | -39.70M | -39.90M | -39.90M | -37.70M | 111.00M |
| Total Debt Issued | -45.40M | -59.00M | 0.00 | 0.00 | 103.00M |
| Total Debt Repaid | -11.80M | -11.90M | -11.20M | -10.80M | -10.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -109.10M | -147.70M | -302.90M | -340.60M | -301.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.90M | -44.70M | -45.90M | -48.20M | -48.70M |
| Other Financing Activities | 56.20M | -900.00K | -1.50M | -1.60M | -1.50M |
| Cash from Financing | -154.00M | -264.20M | -361.50M | -401.20M | -259.30M |
| Foreign Exchange rate Adjustments | -1.40M | 4.00M | 6.10M | -8.00M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.90M | 30.40M | -51.90M | -243.30M | -32.20M |