Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Spectrum Brands (SPB)
- 62.175
- -1.295-2.04%
Trading Jan 16 13:11 ET
1.45BMarket Cap16.11P/E (TTM)
64.000High61.990Low162.55KVolume63.130Open63.470Prev Close10.25MTurnover0.79%Turnover Ratio16.11P/E (Static)23.38MShares84.59552wk High0.76P/B1.28BFloat Cap49.58152wk Low1.88Dividend TTM20.66MShs Float733.881Historical High3.02%Div Yield TTM3.17%Range %17.020Historical Low63.037Avg Price1Lot Size
Spectrum Brands (SPB) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -69.55%62.6M | 18.1M |
| Net income from continuing operations | 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 | 166.53%49.9M | --17.5M |
| Operating gains losses | 111.11%300K | ---- | ---- | ---- | ---- | -1,000.00%-2.7M | --0 | --17M | ---15M | ---4.7M |
| Depreciation and amortization | -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 | 13.84%25.5M | --25.5M |
| Deferred tax | -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 | 126.83%11.7M | ---800K |
| Other non cash items | -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 | -50.00%1.2M | --1.7M |
| Change In working capital | 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 | -124.47%-54.7M | ---29M |
| -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 | 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 | -263.26%-59.1M | -22.4M |
| Operating cash flow | 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 | -98.55%3.5M | ---4.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 2,681.76%410.5M | 133.6M |
| Net PPE purchase and sale | 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 | 21.38%-12.5M | ---8.4M |
| 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 | --450M | --142M |
| Net other investing changes | -200.00%-100K | --0 | --0 | ---- | ---- | 150.00%100K | 0.00%-100K | --300K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 2,132.18%410.5M | --133.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 9.31%-114M | -439.8M |
| Net issuance payments of debt | 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 | 96.49%-3.8M | ---174.1M |
| Net common stock issuance | 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 | ---97.5M | ---243M |
| Cash dividends paid | 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 | 26.59%-12.7M | ---14.1M |
| Net other financing activities | 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 | --0 | ---8.6M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | 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 | 9.52%-114M | ---439.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 95.18%445.4M | --753.9M |
| Current changes in cash | 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 | 213.81%300M | ---310.5M |
| Effect of exchange rate changes | -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 | -92.50%300K | --2M |
| End cash Position | -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 | 127.49%745.7M | --445.4M |
| Free cash flow | 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 | -103.98%-9M | ---12.7M |
| 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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