Spectrum Brands Holdings, Inc.
SPB
$59.63
$0.771.31%
NYSE
| 09/30/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.90M | 72.90M | 59.00M | 119.20M | 124.80M |
| Total Depreciation and Amortization | 98.00M | 99.60M | 99.80M | 100.80M | 101.80M |
| Total Amortization of Deferred Charges | 3.50M | 3.50M | 3.60M | 3.60M | 3.90M |
| Total Other Non-Cash Items | -14.20M | 3.20M | 18.70M | -28.20M | -62.70M |
| Change in Net Operating Assets | 16.40M | -66.00M | -67.00M | -100.90M | -5.20M |
| Cash from Operations | 203.60M | 113.20M | 114.10M | 94.50M | 162.60M |
| Capital Expenditure | -38.30M | -38.10M | -38.20M | -41.50M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 700.00K | 0.00 | 0.00 | -26.90M | -26.90M |
| Other Investing Activities | -100.00K | 149.10M | 500.10M | 950.10M | 1.09B |
| Cash from Investing | -37.70M | 111.00M | 461.90M | 881.70M | 1.02B |
| Total Debt Issued | 0.00 | 103.00M | 433.00M | 350.00M | 350.00M |
| Total Debt Repaid | -10.80M | -10.80M | -1.18B | -1.18B | -1.35B |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -340.60M | -301.40M | -389.20M | -321.20M | -488.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.20M | -48.70M | -49.10M | -49.70M | -50.60M |
| Other Financing Activities | -1.60M | -1.50M | -37.70M | -37.10M | -40.20M |
| Cash from Financing | -401.20M | -259.30M | -1.22B | -1.24B | -1.58B |
| Foreign Exchange rate Adjustments | -8.00M | 2.90M | -4.10M | -3.90M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.30M | -32.20M | -647.50M | -263.40M | -383.40M |