Spectrum Brands Holdings, Inc.
SPB
$56.60
-$1.62-2.78%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.49% | -97.00% | -93.56% | -93.07% | -93.72% |
| Total Depreciation and Amortization | -0.30% | 2.67% | 7.12% | 11.62% | 10.51% |
| Total Amortization of Deferred Charges | -12.50% | -26.53% | -40.98% | -43.48% | -49.37% |
| Total Other Non-Cash Items | 100.61% | 100.76% | 98.81% | 97.37% | 70.81% |
| Change in Net Operating Assets | 45.90% | 67.24% | -236.91% | -106.74% | -226.69% |
| Cash from Operations | 126.20% | 119.40% | 127.02% | 139.69% | -328.75% |
| Capital Expenditure | 16.63% | 29.26% | 27.70% | 25.42% | 27.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 74.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -100.00% | -100.62% | -100.62% | -100.62% |
| Other Investing Activities | 199.93% | 199.19% | 199.13% | 198.92% | -742.94% |
| Cash from Investing | 151.29% | -87.71% | -73.50% | -67.89% | -105.08% |
| Total Debt Issued | -70.57% | -- | 488.89% | -- | 1,100.00% |
| Total Debt Repaid | 99.42% | 34.75% | 35.20% | 18.07% | -61.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.55% | 55.93% | 59.11% | 10.86% | -2.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.31% | 16.64% | 21.73% | 23.91% | 21.83% |
| Other Financing Activities | 96.27% | -1,042.42% | -930.56% | -1,196.77% | -1,048.57% |
| Cash from Financing | 87.77% | 55.63% | 55.23% | 30.29% | -20.33% |
| Foreign Exchange rate Adjustments | 187.88% | -10.81% | -- | 197.30% | -312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.84% | -254.94% | -221.27% | -175.18% | -203.35% |