The latest financial statement is for the quarter ending 2025-12-28.
| Cash Flow | 2025-12-28 | 2025-09-30 | 2025-06-29 |
|---|---|---|---|
| Net income from continuing operations | 29.4 | 53.3 | 46.9 |
| Impairment of intangible assets | - | - | 15.7 |
| Depreciation | 15.6 | 13.8 | 42.6 |
| Amortization | 10.2 | 10.1 | 31.5 |
| Share based compensation | 4.3 | 5.8 | 14.7 |
| Impairment of goodwill | - | 0 | - |
| Non-cash purchase accounting adjustments | - | 0 | 0 |
| Impairment of intangible assets | - | 16.6 | - |
| Impairment of property, plant and equipment and operating lease assets | 0.5 | 0 | 7.8 |
| Gain on sale of property, plant and equipment | - | 0 | - |
| Loss on sale of business | - | -0.3 | - |
| Gain from remeasurement of contingent consideration liability | - | 0 | - |
| (gain) loss on early extinguishment of debt | - | 0 | 0 |
| Non-cash interest on short term investment | - | 0 | - |
| Amortization of debt issuance costs | 0.9 | 0.9 | 2.6 |
| Deferred tax benefit | -3.5 | -41.8 | -17.4 |
| Receivables | - | -131.4 | - |
| Inventories | - | -18.1 | - |
| Prepaid expenses and other current assets | - | -1.2 | - |
| Accounts payable and accrued liabilities | - | -154.6 | - |
| Income tax and other | - | 20.3 | - |
| Net changes in operating assets and liabilities | -121.6 | - | 111.3 |
| Net cash provided (used) by operating activities from continuing operations | 67.7 | 171 | 33.1 |
| Net cash used by operating activities from discontinued operations | -0.3 | 0.1 | -0.6 |
| Net cash provided (used) by operating activities | 67.4 | 171.1 | 32.5 |
| Proceeds from disposal of property, plant and equipment | - | 0 | - |
| Proceeds from sale of short term investments | - | 0 | 0 |
| Proceeds from sale of business, net cash | - | 0.7 | - |
| Purchases of short term investments | - | 0 | 0 |
| Purchases of property, plant and equipment | 8.1 | 13.2 | 25.1 |
| Other investing activity | - | 0 | 0.1 |
| Net cash (used) provided by investing activities from continuing operations | - | -37.7 | - |
| Purchase price settlement from sale of hhi | - | - | 0 |
| Net cash used by investing activities from discontinued operations | - | 0 | - |
| Net cash (used) provided by investing activities | - | -12.5 | -25.2 |
| Payment of debt and debt premium | 3 | 2.6 | 8.2 |
| Other financing activity | - | - | 0.1 |
| Proceeds from issuance of debt | - | -103 | 103 |
| Payment of debt issuance costs | 0 | -0.1 | 0.2 |
| Dividends paid by subsidiary to non-controlling interest | - | 0.1 | 1.4 |
| Premium on capped call transactions | - | 0 | 0 |
| Dividends paid to shareholders | 10.9 | 11.3 | 36.9 |
| Treasury stock purchases | 35.5 | 39.2 | 287.2 |
| Excise tax paid on net share repurchases | 0 | 0 | 9.7 |
| Accelerated share repurchase | - | 0 | - |
| Share based award tax withholding payments, net of proceeds upon vesting | 8.2 | 0 | 4.5 |
| Net cash used by financing activities from continuing operations | - | -401.2 | - |
| Net cash used by financing activities from discontinued operations | - | 0 | - |
| Net cash used by financing activities | -57.6 | -156.2 | -245 |
| Effect of exchange rate changes on cash and cash equivalents | 1.2 | -0.7 | -7.3 |
| Net change in cash, cash equivalents and restricted cash | 2.9 | 1.7 | -245 |
| Cash and cash equivalents at beginning of period | 127.2 | 370.5 | - |
| Cash and cash equivalents at end of period | 130.1 | 127.2 | - |
Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)