Spectrum Brands Holdings, Inc.
SPB
$77.08
-$2.98-3.72%
NYSE
| 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.00M | 104.80M | 99.90M | 72.90M | 59.00M |
| Total Depreciation and Amortization | 99.00M | 99.30M | 98.00M | 99.60M | 99.80M |
| Total Amortization of Deferred Charges | 3.60M | 3.50M | 3.50M | 3.50M | 3.60M |
| Total Other Non-Cash Items | -17.50M | -15.60M | -14.20M | 3.20M | 18.70M |
| Change in Net Operating Assets | 119.40M | 151.40M | 16.40M | -66.00M | -67.00M |
| Cash from Operations | 330.50M | 343.40M | 203.60M | 113.20M | 114.10M |
| Capital Expenditure | -40.60M | -40.50M | -38.30M | -38.10M | -38.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 700.00K | 700.00K | 700.00K | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -100.00K | -100.00K | 149.10M | 500.10M |
| Cash from Investing | -39.90M | -39.90M | -37.70M | 111.00M | 461.90M |
| Total Debt Issued | -59.00M | 0.00 | 0.00 | 103.00M | 433.00M |
| Total Debt Repaid | -11.90M | -11.20M | -10.80M | -10.80M | -1.18B |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -147.70M | -302.90M | -340.60M | -301.40M | -389.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.70M | -45.90M | -48.20M | -48.70M | -49.10M |
| Other Financing Activities | -900.00K | -1.50M | -1.60M | -1.50M | -37.70M |
| Cash from Financing | -264.20M | -361.50M | -401.20M | -259.30M | -1.22B |
| Foreign Exchange rate Adjustments | 4.00M | 6.10M | -8.00M | 2.90M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.40M | -51.90M | -243.30M | -32.20M | -647.50M |