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 | 1.80B | 1.80B | -27.10M | 42.50M | 71.60M |
| Total Depreciation and Amortization | 91.20M | 90.40M | 93.20M | 96.40M | 99.30M |
| Total Amortization of Deferred Charges | 17.80M | 16.50M | 8.00M | 7.70M | 7.10M |
| Total Other Non-Cash Items | -2.40B | -1.81B | 81.80M | 7.50M | -25.50M |
| Change in Net Operating Assets | 77.20M | 96.30M | 174.80M | -1.00M | -206.30M |
| Cash from Operations | -409.70M | 188.90M | 330.70M | 153.10M | -53.80M |
| Capital Expenditure | -59.00M | -63.00M | -65.60M | -59.90M | -64.00M |
| Sale of Property, Plant, and Equipment | 8.40M | 3.10M | 100.00K | 100.00K | 200.00K |
| Cash Acquisitions | -- | 0.00 | 42.20M | -272.10M | -272.10M |
| Divestitures | 4.33B | 4.33B | -- | -- | -- |
| Other Investing Activities | -1.10B | -17.70M | -19.30M | -22.50M | -23.90M |
| Cash from Investing | 3.18B | 4.26B | -42.60M | -354.40M | -359.80M |
| Total Debt Issued | 0.00 | -35.00M | -35.00M | 365.00M | 740.00M |
| Total Debt Repaid | -1.65B | -1.14B | -27.90M | -12.80M | -12.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -547.70M | -511.30M | -10.50M | -34.50M | -158.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.50M | -68.70M | -68.60M | -68.40M | -68.60M |
| Other Financing Activities | -3.10M | -3.50M | -6.70M | -14.90M | -12.60M |
| Cash from Financing | -2.26B | -1.76B | -148.70M | 234.40M | 487.60M |
| Foreign Exchange rate Adjustments | 3.70M | -800.00K | -7.40M | -11.90M | -20.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.00M | 2.68B | 132.00M | 21.20M | 53.90M |