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 | 0.00% | 392.54% | 0.00% | -133.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.94% | 0.00% | -6.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 236.00% | 0.00% | -66.67% | 0.00% |
| Change in Net Operating Assets | 0.00% | -138.97% | 0.00% | 627.27% | 0.00% |
| Cash from Operations | 0.00% | -27.57% | 0.00% | 25.42% | 0.00% |
| Capital Expenditure | 0.00% | -2.78% | 0.00% | -24.14% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -140.00% | 0.00% | -76.19% | 0.00% |
| Cash from Investing | 0.00% | -25.81% | 0.00% | 63.53% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -73.33% | 0.00% | 23.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | -50.00% | 0.00% | 20.00% | 0.00% |
| Cash from Financing | 0.00% | -70.59% | 0.00% | 93.94% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -85.71% | 0.00% | -240.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -52.84% | 0.00% | 157.11% | 0.00% |