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Spectrum Brands Holdings SPB Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Spectrum Brands Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:02 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000109177-26-000040
| (in millions) | Nine Month Periods Ended / June 28, 2026 | Nine Month Periods Ended / June 29, 2025 |
|---|---|---|
| Net cash used by operating activities from discontinued operations | (0.3) | (0.6) |
| Net cash provided by operating activities | 160.9 | 32.5 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | (27.2) | (25.1) |
| Other investing activity | — | (0.1) |
| Net cash used by investing activities | (27.2) | (25.2) |
| Cash flows from financing activities | ||
| Payment of debt and debt premium | (9.2) | (8.2) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's payments to acquire property, plant, and equipment?
- Spectrum Brands Holdings (SPB) reported payments to acquire property, plant, and equipment of $9.8M in Q2 2026.
- How has Spectrum Brands Holdings's payments to acquire property, plant, and equipment changed year-over-year?
- Spectrum Brands Holdings's payments to acquire property, plant, and equipment decreased by 2.0% year-over-year, from $10M to $9.8M.
- What is the long-term trend for Spectrum Brands Holdings's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Spectrum Brands Holdings's payments to acquire property, plant, and equipment has grown at a -3.2% compound annual growth rate (CAGR), from $43.6M to $38.3M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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