Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Spectrum Brands (SPB)
- 80.640
- +1.560+1.97%
Close May 12 15:59 ET
- 80.640
- 0.0000.00%
Post 16:10 ET
1.87BMarket Cap15.75P/E (TTM)
80.720High79.065Low438.31KVolume79.160Open79.080Prev Close35.15MTurnover2.18%Turnover Ratio20.89P/E (Static)23.19MShares86.96052wk High0.98P/B1.62BFloat Cap49.27452wk Low1.88Dividend TTM20.11MShs Float729.351Historical High2.33%Div Yield TTM2.09%Range %16.915Historical Low80.195Avg Price1Lot Size
Spectrum Brands (SPB) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 29, 2026 | (Q1)Dec 28, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 29, 2025 | (Q2)Mar 30, 2025 | (Q1)Dec 29, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.22%10.2M | 194.16%67.7M | -24.35%204.1M | 87.09%171M | -16.38%81.7M | -62.78%23.3M | -497.24%-71.9M | 3,272.50%269.8M | 241.71%91.4M | 228.38%97.7M |
| Net income from continuing operations | 1,150.00%22.5M | 19.51%29.4M | 0.91%100.2M | 313.18%53.3M | 7.89%20.5M | -96.39%1.8M | 40.57%24.6M | 142.49%99.3M | -75.89%12.9M | 111.03%19M |
| Operating gains losses | ---- | ---- | 111.11%300K | ---- | ---- | ---- | ---- | -1,000.00%-2.7M | --0 | --17M |
| Depreciation and amortization | -1.22%24.2M | 5.31%25.8M | -3.73%98M | -6.27%23.9M | -0.79%25.1M | -3.92%24.5M | -3.92%24.5M | 11.62%101.8M | 8.05%25.5M | 11.95%25.3M |
| Deferred tax | 341.03%9.4M | -84.21%-3.5M | -1,700.00%-59.2M | -10,550.00%-41.8M | -52.63%-11.6M | -133.33%-3.9M | -137.50%-1.9M | 102.02%3.7M | 100.64%400K | 87.05%-7.6M |
| Other non cash items | 12.50%900K | 0.00%900K | -31.37%3.5M | -10.00%900K | -25.00%900K | -33.33%800K | -47.06%900K | 227.50%5.1M | 110.20%1M | -50.00%1.2M |
| Change In working capital | -153.85%-52.8M | 108.26%10.3M | 415.38%16.4M | 181.90%127.7M | 3.01%34.2M | 61.97%-20.8M | -330.00%-124.7M | -106.74%-5.2M | 163.36%45.3M | 167.34%33.2M |
| -Change in receivables | ---- | ---- | 212.79%131.4M | ---- | ---- | ---- | ---- | 48.04%-116.5M | ---- | ---- |
| -Change in inventory | ---- | ---- | 112.94%18.1M | ---- | ---- | ---- | ---- | -97.41%8.5M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -89.92%1.2M | ---- | ---- | ---- | ---- | -54.41%11.9M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -378.06%-154.6M | ---- | ---- | ---- | ---- | 135.99%55.6M | ---- | ---- |
| -Change in other working capital | ---- | ---- | -42.49%20.3M | ---- | ---- | ---- | ---- | -65.22%35.3M | ---- | ---- |
| Cash from discontinued investing activities | 0 | 40.00%-300K | 99.53%-500K | 100.93%100K | 100.67%100K | 99.66%-200K | 97.77%-500K | 74.34%-107.2M | 97.62%-10.7M | -635.71%-15M |
| Operating cash flow | -55.84%10.2M | 193.09%67.4M | 25.22%203.6M | 112.02%171.1M | -1.09%81.8M | 560.00%23.1M | -1,583.72%-72.4M | 139.69%162.6M | 115.70%80.7M | 212.82%82.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-9.3M | -37.29%-8.1M | -103.66%-38.4M | -108.09%-13.2M | -102.93%-10M | -102.27%-9.3M | -104.42%-5.9M | 191.71%1.05B | 103.00%163.1M | -92.11%340.9M |
| Net PPE purchase and sale | -1.09%-9.3M | -37.29%-8.1M | 12.95%-38.3M | -1.54%-13.2M | 0.99%-10M | 26.40%-9.2M | 29.76%-5.9M | 13.04%-44M | -39.78%-13M | 34.42%-10.1M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 100.62%26.9M | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%1.09B | 113.67%149.3M | --350.7M |
| Net other investing changes | ---- | ---- | -200.00%-100K | --0 | --0 | ---- | ---- | 150.00%100K | 0.00%-100K | --300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-9.3M | -37.29%-8.1M | -103.69%-37.7M | -109.18%-12.5M | -102.93%-10M | -102.27%-9.3M | -104.42%-5.9M | -67.89%1.02B | 112.37%136.2M | -92.10%340.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.59%-400K | 40.80%-57.6M | 74.58%-401.2M | -992.31%-156.2M | 95.05%-50M | 14.30%-97.7M | 77.88%-97.3M | 30.27%-1.58B | 97.43%-14.3M | 38.31%-1.01B |
| Net issuance payments of debt | -74.16%20.8M | -15.38%-3M | 98.92%-10.8M | -3,961.54%-105.6M | 102.06%16.9M | 2,218.42%80.5M | 98.51%-2.6M | 39.32%-999.3M | 99.49%-2.6M | 26.85%-818.8M |
| Net common stock issuance | 95.75%-6.8M | 51.30%-35.5M | 32.38%-326.4M | ---39.2M | 61.74%-54.4M | -64.00%-159.9M | 70.00%-72.9M | 9.73%-482.7M | --0 | 71.56%-142.2M |
| Cash dividends paid | 9.92%-10.9M | 17.42%-10.9M | 4.74%-48.2M | 4.24%-11.3M | 3.33%-11.6M | 4.72%-12.1M | 6.38%-13.2M | 23.91%-50.6M | 20.81%-11.8M | 30.23%-12M |
| Net other financing activities | 43.55%-3.5M | 4.65%-8.2M | 65.35%-15.8M | -200.00%-100K | 97.57%-900K | ---6.2M | 0.00%-8.6M | -198.04%-45.6M | 105.88%100K | -4,537.50%-37.1M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | 99.59%-400K | 40.80%-57.6M | 74.58%-401.2M | -992.31%-156.2M | 95.05%-50M | 14.30%-97.7M | 77.88%-97.3M | 30.29%-1.58B | 97.43%-14.3M | 38.31%-1.01B |
| Net cash flow | ||||||||||
| Beginning cash position | -28.52%130.1M | -65.67%127.2M | -50.86%370.5M | -20.42%125.5M | -86.83%98.2M | -59.14%182M | -50.86%370.5M | 209.10%753.9M | -94.62%157.7M | 127.49%745.7M |
| Current changes in cash | 100.60%500K | 100.97%1.7M | 40.34%-235.3M | -98.82%2.4M | 103.72%21.8M | -127.97%-83.9M | 43.45%-175.6M | -177.90%-394.4M | 109.33%202.6M | -122.52%-586.5M |
| Effect of exchange rate changes | -2,100.00%-2M | 109.30%1.2M | -172.73%-8M | -106.86%-700K | 466.67%5.5M | -66.67%100K | -745.00%-12.9M | 197.30%11M | 348.78%10.2M | 21.05%-1.5M |
| End cash Position | 30.96%128.6M | -28.52%130.1M | -65.67%127.2M | -65.67%127.2M | -20.42%125.5M | -86.83%98.2M | -59.14%182M | -50.86%370.5M | -50.86%370.5M | -94.62%157.7M |
| Free cash flow | -93.53%900K | 175.73%59.3M | 39.38%165.3M | 133.23%157.9M | -1.10%71.8M | 254.44%13.9M | -516.54%-78.3M | 125.30%118.6M | 112.80%67.7M | 179.17%72.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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