| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-30 | 2025-06-29 |
|---|---|---|---|---|
| Net income from continuing operations | 22.5 | 29.4 | 53.3 | 46.9 |
| Depreciation | 13.9 | 15.6 | 13.8 | 42.6 |
| Amortization | 10.3 | 10.2 | 10.1 | 31.5 |
| Share based compensation | 6 | 4.3 | 5.8 | 14.7 |
| Impairment of goodwill | NaN | NaN | 0 | NaN |
| Non-cash purchase accounting adjustments | NaN | NaN | 0 | 0 |
| Impairment of intangible assets | 0 | NaN | 0.9 | 15.7 |
| Impairment of property, plant and equipment and operating lease assets | 0 | 0.5 | 0 | 7.8 |
| Gain on sale of property, plant and equipment | NaN | NaN | 0 | NaN |
| Loss on sale of business | NaN | NaN | -0.3 | NaN |
| Gain from remeasurement of contingent consideration liability | NaN | NaN | 0 | NaN |
| (gain) loss on early extinguishment of debt | NaN | NaN | 0 | 0 |
| Non-cash interest on short term investment | NaN | NaN | 0 | NaN |
| Amortization of debt issuance costs | 0.9 | 0.9 | 0.9 | 2.6 |
| Deferred tax expense (benefit) | 9.4 | -3.5 | -41.8 | -17.4 |
| Receivables | NaN | NaN | -131.4 | NaN |
| Inventories | NaN | NaN | -18.1 | NaN |
| Prepaid expenses and other current assets | NaN | NaN | -1.2 | NaN |
| Accounts payable and accrued liabilities | NaN | NaN | -154.6 | NaN |
| Income tax and other | NaN | NaN | 20.3 | NaN |
| Net changes in operating assets and liabilities | 52.8 | -121.6 | NaN | 111.3 |
| Net cash provided (used) by operating activities from continuing operations | 10.2 | 67.7 | 171 | 33.1 |
| Net cash used by operating activities from discontinued operations | 0 | -0.3 | 0.1 | -0.6 |
| Net cash provided (used) by operating activities | 10.2 | 67.4 | 171.1 | 32.5 |
| Proceeds from disposal of property, plant and equipment | NaN | NaN | 0 | NaN |
| Proceeds from sale of short term investments | NaN | NaN | 0 | 0 |
| Proceeds from sale of business, net cash | NaN | NaN | 0.7 | NaN |
| Purchases of short term investments | NaN | NaN | 0 | 0 |
| Purchases of property, plant and equipment | 9.3 | 8.1 | 13.2 | 25.1 |
| Other investing activity | 0 | NaN | 0 | 0.1 |
| Net cash (used) provided by investing activities from continuing operations | NaN | NaN | -37.7 | NaN |
| Purchase price settlement from sale of hhi | NaN | NaN | NaN | 0 |
| Net cash used by investing activities from discontinued operations | NaN | NaN | 0 | NaN |
| Net cash used by investing activities | -17.4 | NaN | -12.5 | -25.2 |
| Payment of debt and debt premium | 3.2 | 3 | 2.6 | 8.2 |
| Proceeds from issuance of debt | 24 | NaN | -103 | 103 |
| Payment of debt issuance costs | 0 | 0 | -0.1 | 0.2 |
| Premium on capped call transactions | NaN | NaN | 0 | 0 |
| Dividends paid to shareholders | 10.9 | 10.9 | 11.3 | 36.9 |
| Dividends paid by subsidiary to non-controlling interest | 0 | NaN | 0.1 | 1.4 |
| Treasury stock purchases | 6.8 | 35.5 | 39.2 | 287.2 |
| Excise tax paid on net share repurchases | 3.2 | 0 | 0 | 9.7 |
| Accelerated share repurchase | NaN | NaN | 0 | NaN |
| Share based award tax withholding payments, net of proceeds upon vesting | 0.3 | 8.2 | 0 | 4.5 |
| Net cash used by financing activities from continuing operations | NaN | NaN | -401.2 | NaN |
| Net cash used by financing activities from discontinued operations | NaN | NaN | 0 | NaN |
| Other financing activity | -0.1 | NaN | NaN | 0.1 |
| Net cash used by financing activities from continuing operations | -0.4 | -57.6 | -156.2 | -245 |
| Effect of exchange rate changes on cash and cash equivalents | -2 | 1.2 | -0.7 | -7.3 |
| Net change in cash, cash equivalents and restricted cash | -1.5 | 2.9 | 1.7 | -245 |
| Cash, cash equivalents, and restricted cash, beginning of period | 130.1 | 127.2 | 370.5 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 128.6 | 130.1 | 127.2 | NaN |
Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)