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 | 113.56% | -12.08% | -19.95% | -35.49% | -97.00% |
| Total Depreciation and Amortization | -0.80% | -1.49% | -3.73% | -0.30% | 2.67% |
| Total Amortization of Deferred Charges | 0.00% | -2.78% | -10.26% | -12.50% | -26.53% |
| Total Other Non-Cash Items | -193.58% | 44.68% | 77.35% | 100.61% | 100.76% |
| Change in Net Operating Assets | 278.21% | 250.05% | 415.38% | 45.90% | 67.24% |
| Cash from Operations | 189.66% | 263.39% | 25.22% | 126.20% | 119.40% |
| Capital Expenditure | -6.28% | 2.41% | 12.95% | 16.63% | 29.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 102.60% | 102.60% | 100.00% | -100.00% |
| Other Investing Activities | -100.00% | -100.01% | -100.01% | 199.93% | 199.19% |
| Cash from Investing | -108.64% | -104.53% | -103.69% | 151.29% | -87.71% |
| Total Debt Issued | -113.63% | -100.00% | -100.00% | -70.57% | -- |
| Total Debt Repaid | 98.99% | 99.05% | 99.20% | 99.42% | 34.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.05% | 5.70% | 30.23% | 42.55% | 55.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.96% | 7.65% | 4.74% | 9.31% | 16.64% |
| Other Financing Activities | 97.61% | 95.96% | 96.02% | 96.27% | -1,042.42% |
| Cash from Financing | 78.33% | 70.75% | 74.58% | 87.77% | 55.63% |
| Foreign Exchange rate Adjustments | 197.56% | 256.41% | -172.73% | 187.88% | -10.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.69% | 80.30% | 36.54% | 98.84% | -254.94% |