Spectrum Brands Holdings, Inc.
SPB
$67.07
$1.011.53%
NYSE
| 03/30/2025 | 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.00% | -93.56% | -93.07% | -93.72% | 7,355.72% |
| Total Depreciation and Amortization | 2.67% | 7.12% | 11.62% | 10.51% | 4.29% |
| Total Amortization of Deferred Charges | -26.53% | -40.98% | -43.48% | -49.37% | -38.75% |
| Total Other Non-Cash Items | 100.76% | 98.81% | 97.37% | 70.81% | -3,097.56% |
| Change in Net Operating Assets | 67.24% | -236.91% | -106.74% | -226.69% | -216.99% |
| Cash from Operations | 119.40% | 127.02% | 139.69% | -328.75% | -277.83% |
| Capital Expenditure | 29.26% | 27.70% | 25.42% | 27.46% | 17.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 74.19% | 8,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.62% | -100.62% | -100.62% | -- |
| Other Investing Activities | 199.19% | 199.13% | 198.92% | -742.94% | -2,512.44% |
| Cash from Investing | -87.71% | -73.50% | -67.89% | -105.08% | 8,921.60% |
| Total Debt Issued | -- | 488.89% | -- | 1,100.00% | -- |
| Total Debt Repaid | 34.75% | 35.20% | 18.07% | -61.92% | -6,362.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.93% | 59.11% | 10.86% | -2.60% | -8,310.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.64% | 21.73% | 23.91% | 21.83% | 14.14% |
| Other Financing Activities | -1,042.42% | -930.56% | -1,196.77% | -1,048.57% | 50.75% |
| Cash from Financing | 55.63% | 55.23% | 30.29% | -20.33% | -1,748.22% |
| Foreign Exchange rate Adjustments | -10.81% | -- | 197.30% | -312.50% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.94% | -221.27% | -175.18% | -203.35% | 216.59% |