Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,200 | 46,900 | 25,000 | 23,800 | 99,300 |
| Depreciation Amortization | 101,500 | 92,400 | 66,400 | 25,400 | 105,700 |
| Income taxes - deferred | -59,200 | -17,400 | -5,800 | -1,900 | 3,700 |
| Accounts receivable | 131,400 | N/A | N/A | N/A | -116,500 |
| Accounts payable and accrued liabilities | -154,600 | N/A | N/A | N/A | 55,600 |
| Other Working Capital | 16,400 | -111,300 | -145,500 | -124,700 | -5,200 |
| Other Operating Activity | 67,900 | 21,900 | 10,600 | 5,000 | 20,000 |
| Operating Cash Flow | $203,600 | $32,500 | $-49,300 | $-72,400 | $162,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | 1,092,000 |
| PPE Investments | -38,300 | -25,100 | -15,100 | -5,900 | -44,000 |
| Net Acquisitions | 700 | N/A | N/A | N/A | -26,900 |
| Other Investing Activity | -100 | -100 | -100 | 0 | 100 |
| Investing Cash Flow | $-37,700 | $-25,200 | $-15,200 | $-5,900 | $1,021,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 103,000 | 83,000 | N/A | 350,000 |
| Debt Repayment | -10,800 | -8,200 | -5,100 | -2,600 | -1,349,300 |
| Common Stock Issued | -9,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -326,400 | -287,200 | -232,800 | -72,900 | -482,700 |
| Dividend Paid | -49,700 | -38,300 | -26,000 | -13,200 | -50,600 |
| Other Financing Activity | -4,600 | -14,300 | -14,100 | -8,600 | -45,600 |
| Financing Cash Flow | $-401,200 | $-245,000 | $-195,000 | $-97,300 | $-1,578,200 |
| Exchange Rate Effect | -8,000 | -7,300 | -12,800 | -12,900 | 11,000 |
| Beginning Cash Position | 370,500 | 370,500 | 370,500 | 370,500 | 753,900 |
| End Cash Position | 127,200 | 125,500 | 98,200 | 182,000 | 370,500 |
| Net Cash Flow | $-243,300 | $-245,000 | $-272,300 | $-188,500 | $-383,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,600 | 32,500 | -49,300 | -72,400 | 162,600 |
| Capital Expenditure | -38,300 | -25,100 | -15,100 | -5,900 | -44,000 |
| Free Cash Flow | 165,300 | 7,400 | -64,400 | -78,300 | 118,600 |