Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,200 | $20,500 | $1,800 | $24,600 |
| Dep. & Amort. | $23,900 | $25,100 | $24,500 | $24,500 |
| Deferred Tax | -$41,800 | -$11,600 | -$3,900 | -$1,900 |
| Stock-Based Comp. | $5,800 | $4,800 | $5,200 | $4,700 |
| Change in WC | $127,700 | $34,200 | -$20,800 | -$124,700 |
| Other Non-Cash | $2,200 | $8,800 | $16,300 | $400 |
| Operating Cash Flow | $171,100 | $81,800 | $23,100 | -$72,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,200 | -$10,000 | -$9,200 | -$5,900 |
| Net Acquisitions | $700 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$100 | $0 |
| Investing Cash Flow | -$12,500 | -$10,000 | -$9,300 | -$5,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,600 | $16,900 | $80,500 | -$2,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,200 | -$54,400 | -$159,900 | -$72,900 |
| Dividends Paid | -$11,300 | -$11,600 | -$12,100 | -$13,200 |
| Other Fin. Act. | -$103,100 | -$900 | -$6,200 | -$8,600 |
| Financing Cash Flow | -$156,200 | -$50,000 | -$97,700 | -$97,300 |
| Forex Effect | -$800 | $5,500 | $100 | -$12,900 |
| Net Chg. in Cash | $1,600 | $27,300 | -$83,800 | -$188,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,000 | $98,200 | $182,000 | $370,500 |
| End Cash | $123,600 | $125,500 | $98,200 | $182,000 |
| Free Cash Flow | $157,900 | $71,800 | $13,900 | -$78,300 |