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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectrum Brands Holdings (SPB) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Spectrum Brands Holdings (SPB) over the last 17 years, with Q4 2025 value amounting to $8.1 million.

  • Spectrum Brands Holdings' Capital Expenditures rose 3728.81% to $8.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.5 million, marking a year-over-year decrease of 240.96%. This contributed to the annual value of $38.3 million for FY2025, which is 1295.45% down from last year.
  • Spectrum Brands Holdings' Capital Expenditures amounted to $8.1 million in Q4 2025, which was up 3728.81% from $13.2 million recorded in Q3 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Capital Expenditures peaked at $21.0 million during Q3 2022, and registered a low of $5.9 million during Q4 2024.
  • Its 5-year average for Capital Expenditures is $12.2 million, with a median of $10.2 million in 2022.
  • Data for Spectrum Brands Holdings' Capital Expenditures shows a peak YoY increase of 445000.0% (in 2021) and a maximum YoY decrease of 5935.83% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Spectrum Brands Holdings' Capital Expenditures stood at $17.4 million in 2021, then rose by 7.47% to $18.7 million in 2022, then plummeted by 55.08% to $8.4 million in 2023, then fell by 29.76% to $5.9 million in 2024, then skyrocketed by 37.29% to $8.1 million in 2025.
  • Its last three reported values are $8.1 million in Q4 2025, $13.2 million for Q3 2025, and $10.0 million during Q2 2025.