Spectrum Brands Holdings, Inc.
SPB
$75.24
$0.010.01%
| 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.56% | -93.07% | -93.72% | 7,355.72% | 4,256.47% |
| Total Depreciation and Amortization | 7.12% | 11.62% | 10.51% | 4.29% | -2.39% |
| Total Amortization of Deferred Charges | -40.98% | -43.48% | -49.37% | -38.75% | -20.78% |
| Total Other Non-Cash Items | 98.81% | 97.37% | 70.81% | -3,097.56% | -31,769.33% |
| Change in Net Operating Assets | -236.91% | -106.74% | -226.69% | -216.99% | 7,470.00% |
| Cash from Operations | 127.02% | 139.69% | -328.75% | -277.83% | -328.48% |
| Capital Expenditure | 27.70% | 25.42% | 27.46% | 17.68% | 4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 74.19% | 8,300.00% | 8,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.62% | -100.62% | -100.62% | -- | -- |
| Other Investing Activities | 199.13% | 198.92% | -742.94% | -2,512.44% | -4,159.56% |
| Cash from Investing | -73.50% | -67.89% | -105.08% | 8,921.60% | 1,038.85% |
| Total Debt Issued | 488.89% | -- | 1,100.00% | -- | -124.66% |
| Total Debt Repaid | 35.20% | 18.07% | -61.92% | -6,362.37% | -14,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.11% | 10.86% | -2.60% | -8,310.48% | -2,177.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.73% | 23.91% | 21.83% | 14.14% | 7.16% |
| Other Financing Activities | -930.56% | -1,196.77% | -1,048.57% | 50.75% | 75.84% |
| Cash from Financing | 55.23% | 30.29% | -20.33% | -1,748.22% | -1,277.60% |
| Foreign Exchange rate Adjustments | -- | 197.30% | -312.50% | 50.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.27% | -175.18% | -203.35% | 216.59% | 924.53% |
