Development
Spectrum Brands Holdings, Inc.
SPB
$53.37
$0.841.60%
NYSE
| 09/30/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -99.10% | 3,562.38% | -156.94% | -241.22% | -54.74% |
| Total Depreciation and Amortization | 4.42% | 0.89% | -0.88% | -0.88% | -10.24% |
| Total Amortization of Deferred Charges | -68.57% | 425.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 74.63% | -4,126.05% | 212.26% | -143.53% | 568.27% |
| Change in Net Operating Assets | -45.03% | -122.06% | 976.47% | 51.34% | -279.45% |
| Cash from Operations | -601.23% | -130.31% | 476.64% | -175.89% | 23.50% |
| Capital Expenditure | 20.11% | -15.72% | -59.00% | 46.52% | 10.95% |
| Sale of Property, Plant, and Equipment | 80.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -27,202.50% | 6.98% | -19.44% | 37.93% | -3.57% |
| Cash from Investing | -125.52% | 21,462.87% | -48.53% | 44.26% | -256.41% |
| Total Debt Issued | -- | -- | -200.00% | 357.14% | -- |
| Total Debt Repaid | 54.82% | -5,983.70% | -457.58% | -13.79% | 12.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.73% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.37% | 0.58% | -1.17% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | 66.67% | 88.89% | -575.00% | 87.88% |
| Cash from Financing | 65.98% | -1,199.60% | -323.40% | 201.81% | -133.76% |
| Foreign Exchange rate Adjustments | -115.79% | -147.50% | -29.82% | 166.28% | -1.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.63% | 2,513.05% | 734.39% | -313.16% | -107.32% |