Development
Spectrum Brands Holdings, Inc.
SPB
$53.31
$0.781.49%
NYSE
| 09/30/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,416.06% | 1,581.78% | -125.81% | -66.19% | -62.24% |
| Total Depreciation and Amortization | -8.16% | -14.80% | -15.96% | -16.46% | -15.13% |
| Total Amortization of Deferred Charges | 150.70% | 157.81% | 37.93% | -42.96% | -47.41% |
| Total Other Non-Cash Items | -9,301.57% | -2,237.37% | 425.90% | 142.13% | -150.00% |
| Change in Net Operating Assets | 137.42% | 12,137.50% | 595.18% | 99.09% | -859.53% |
| Cash from Operations | -661.52% | 33.88% | 105.02% | 20.17% | -118.65% |
| Capital Expenditure | 7.81% | -0.48% | -27.88% | -19.56% | -46.79% |
| Sale of Property, Plant, and Equipment | 4,100.00% | 1,450.00% | -50.00% | 0.00% | 100.00% |
| Cash Acquisitions | -- | 100.00% | 106.87% | 9.33% | 36.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,519.25% | 25.63% | 19.25% | -97.37% | -147.90% |
| Cash from Investing | 983.85% | 1,286.48% | 93.82% | 1.96% | 15.04% |
| Total Debt Issued | -100.00% | -105.17% | -104.52% | -73.24% | -17.69% |
| Total Debt Repaid | -12,866.93% | -6,709.52% | -54.14% | 98.48% | 98.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.55% | -119.54% | 95.68% | 84.26% | -18.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | 1.01% | 2.28% | 3.66% | 4.06% |
| Other Financing Activities | 75.40% | 63.54% | 0.00% | -30.70% | -4.13% |
| Cash from Financing | -564.34% | -606.03% | -134.04% | 5.82% | 332.30% |
| Foreign Exchange rate Adjustments | 118.41% | 94.74% | -45.10% | -70.00% | -1,646.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 846.20% | 2,224.70% | 237.07% | 208.16% | 115.68% |