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 | 13.51% | 5,585.93% | -437.74% | -354.88% | -70.52% |
| Total Depreciation and Amortization | 3.51% | -11.02% | -12.50% | -11.37% | -22.97% |
| Total Amortization of Deferred Charges | 65.00% | 425.00% | 17.65% | 42.86% | 53.85% |
| Total Other Non-Cash Items | -599.18% | -9,113.46% | 278.28% | 43.77% | 115.01% |
| Change in Net Operating Assets | -36.45% | -268.84% | 368.55% | 88.95% | -134.23% |
| Cash from Operations | -707.57% | -207.01% | 276.64% | 76.32% | -69.73% |
| Capital Expenditure | 21.39% | 12.38% | -55.88% | 29.08% | -7.47% |
| Sale of Property, Plant, and Equipment | 5,300.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,729.31% | 28.57% | 42.67% | 28.00% | -1.75% |
| Cash from Investing | -4,413.93% | 27,562.18% | 93.92% | 28.42% | -4.27% |
| Total Debt Issued | -- | -- | -129.03% | -80.65% | 64.29% |
| Total Debt Repaid | -17,337.93% | -33,821.21% | -457.58% | -3.13% | 58.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 92.19% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.87% | -0.58% | -1.17% | 1.16% | 4.47% |
| Other Financing Activities | 100.00% | 96.97% | 96.47% | -575.00% | -115.38% |
| Cash from Financing | -905.42% | -6,809.28% | -149.01% | -81.78% | 71.55% |
| Foreign Exchange rate Adjustments | 52.33% | 77.65% | 900.00% | 328.00% | -132.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57,176.32% | 4,914.64% | 989.29% | -192.35% | -106.59% |