NYSE - Nasdaq Real Time Price USD
Spectrum Brands Holdings, Inc. (SPB)
62.71
+0.43
+(0.69%)
At close: April 25 at 4:00:02 PM EDT
62.71
+0.04
+(0.06%)
After hours: April 25 at 4:05:13 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
94,500
162,600
-409,700
-53,800
288,400
Investing Cash Flow
881,700
1,021,200
3,180,100
-359,800
-423,500
Financing Cash Flow
-1,235,700
-1,578,200
-2,264,100
487,600
-209,900
End Cash Position
185,900
370,500
753,900
243,900
190,000
Income Tax Paid Supplemental Data
108,400
101,200
474,700
45,500
35,000
Interest Paid Supplemental Data
56,200
71,000
168,400
145,700
136,400
Capital Expenditure
-41,500
-44,000
-59,000
-64,000
-43,600
Issuance of Debt
--
350,000
--
740,000
899,000
Repayment of Debt
-1,177,800
-1,349,300
-1,646,800
-12,700
-891,200
Repurchase of Capital Stock
-312,600
-482,700
-534,700
-134,000
-125,800
Free Cash Flow
53,000
118,600
-468,700
-117,800
244,800
9/30/2021 - 1/2/1979
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