Development
Spectrum Brands Holdings, Inc.
SPB
$53.11
$0.581.10%
NYSE
| 09/30/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.80M | 1.86B | -53.70M | -20.90M | 14.80M |
| Total Depreciation and Amortization | 23.60M | 22.60M | 22.40M | 22.60M | 22.80M |
| Total Amortization of Deferred Charges | 3.30M | 10.50M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | -486.20M | -1.92B | 47.60M | -42.40M | 97.40M |
| Change in Net Operating Assets | -71.50M | -49.30M | 223.50M | -25.50M | -52.40M |
| Cash from Operations | -514.00M | -73.30M | 241.80M | -64.20M | 84.60M |
| Capital Expenditure | -14.70M | -18.40M | -15.90M | -10.00M | -18.70M |
| Sale of Property, Plant, and Equipment | 5.40M | 3.00M | -- | -- | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 4.33B | -- | -- | -- |
| Other Investing Activities | -1.09B | -4.00M | -4.30M | -3.60M | -5.80M |
| Cash from Investing | -1.10B | 4.32B | -20.20M | -13.60M | -24.40M |
| Total Debt Issued | -- | -- | -90.00M | 90.00M | -35.00M |
| Total Debt Repaid | -505.70M | -1.12B | -18.40M | -3.30M | -2.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.40M | -500.80M | 0.00 | -10.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90M | -17.20M | -17.30M | -17.10M | -17.10M |
| Other Financing Activities | 0.00 | -100.00K | -300.00K | -2.70M | -400.00K |
| Cash from Financing | -557.00M | -1.64B | -126.00M | 56.40M | -55.40M |
| Foreign Exchange rate Adjustments | -4.10M | -1.90M | 4.00M | 5.70M | -8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18B | 2.60B | 99.60M | -15.70M | -3.80M |