Production (Stage)
Spirent Communications plc
SPNUF
$2.50
$0.114.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.80M | 9.80M | -3.35M | -3.35M | 10.00M |
| Total Depreciation and Amortization | 5.05M | 5.05M | 5.15M | 5.15M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 1.70M | -1.25M | -1.25M | -750.00K |
| Change in Net Operating Assets | -5.65M | -5.65M | 14.50M | 14.50M | -2.75M |
| Cash from Operations | 10.90M | 10.90M | 15.05M | 15.05M | 12.00M |
| Capital Expenditure | -1.85M | -1.85M | -1.80M | -1.80M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -3.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | 250.00K | 250.00K | 1.05M |
| Cash from Investing | -1.95M | -1.95M | -1.55M | -1.55M | -4.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60M | -2.60M | -1.50M | -1.50M | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -18.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.70M |
| Other Financing Activities | -300.00K | -300.00K | -200.00K | -200.00K | -250.00K |
| Cash from Financing | -2.90M | -2.90M | -1.70M | -1.70M | -28.05M |
| Foreign Exchange rate Adjustments | -650.00K | -650.00K | -350.00K | -350.00K | 250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40M | 5.40M | 11.45M | 11.45M | -20.05M |