Spectrum Brands Holdings, Inc.
SPB
$59.63
$0.771.31%
NYSE
| 09/30/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.95% | -35.49% | -97.00% | -93.56% | -93.07% |
| Total Depreciation and Amortization | -3.73% | -0.30% | 2.67% | 7.12% | 11.62% |
| Total Amortization of Deferred Charges | -10.26% | -12.50% | -26.53% | -40.98% | -43.48% |
| Total Other Non-Cash Items | 77.35% | 100.61% | 100.76% | 98.81% | 97.37% |
| Change in Net Operating Assets | 415.38% | 45.90% | 67.24% | -236.91% | -106.74% |
| Cash from Operations | 25.22% | 126.20% | 119.40% | 127.02% | 139.69% |
| Capital Expenditure | 12.95% | 16.63% | 29.26% | 27.70% | 25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 102.60% | 100.00% | -100.00% | -100.62% | -100.62% |
| Other Investing Activities | -100.01% | 199.93% | 199.19% | 199.13% | 198.92% |
| Cash from Investing | -103.69% | 151.29% | -87.71% | -73.50% | -67.89% |
| Total Debt Issued | -100.00% | -70.57% | -- | 488.89% | -- |
| Total Debt Repaid | 99.20% | 99.42% | 34.75% | 35.20% | 18.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.23% | 42.55% | 55.93% | 59.11% | 10.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.74% | 9.31% | 16.64% | 21.73% | 23.91% |
| Other Financing Activities | 96.02% | 96.27% | -1,042.42% | -930.56% | -1,196.77% |
| Cash from Financing | 74.58% | 87.77% | 55.63% | 55.23% | 30.29% |
| Foreign Exchange rate Adjustments | -172.73% | 187.88% | -10.81% | -- | 197.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.54% | 98.84% | -254.94% | -221.27% | -175.18% |