Spectrum Brands Holdings, Inc.
SPB
$75.50
$0.270.36%
| 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.20M | 124.80M | 113.00M | 1.97B | 1.85B |
| Total Depreciation and Amortization | 100.80M | 101.80M | 99.90M | 97.20M | 94.10M |
| Total Amortization of Deferred Charges | 3.60M | 3.90M | 4.00M | 4.90M | 6.10M |
| Total Other Non-Cash Items | -28.20M | -62.70M | -527.00M | -2.45B | -2.38B |
| Change in Net Operating Assets | -100.90M | -5.20M | -122.00M | -204.50M | 73.70M |
| Cash from Operations | 94.50M | 162.60M | -432.10M | -588.10M | -349.80M |
| Capital Expenditure | -41.50M | -44.00M | -45.70M | -54.00M | -57.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.40M | 8.40M | 8.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -26.90M | -26.90M | -26.90M | 4.31B | 4.33B |
| Other Investing Activities | 950.10M | 1.09B | -149.20M | -504.20M | -958.40M |
| Cash from Investing | 881.70M | 1.02B | -216.40M | 3.76B | 3.33B |
| Total Debt Issued | 350.00M | 350.00M | 350.00M | -- | -90.00M |
| Total Debt Repaid | -1.18B | -1.35B | -1.85B | -1.80B | -1.82B |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -321.20M | -488.20M | -524.60M | -883.10M | -785.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.70M | -50.60M | -53.70M | -58.90M | -63.50M |
| Other Financing Activities | -37.10M | -40.20M | -40.20M | -3.30M | -3.60M |
| Cash from Financing | -1.24B | -1.58B | -2.12B | -2.75B | -2.76B |
| Foreign Exchange rate Adjustments | -3.90M | 11.00M | -3.30M | -3.70M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.40M | -383.40M | -2.77B | 417.90M | 217.20M |
