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 | -2.00% | -2.00% | -228.85% | -228.85% | -69.37% |
| Total Depreciation and Amortization | -8.18% | -8.18% | -10.43% | -10.43% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.67% | 326.67% | 72.83% | 72.83% | -157.69% |
| Change in Net Operating Assets | -105.45% | -105.45% | 7,150.00% | 7,150.00% | 63.09% |
| Cash from Operations | -9.17% | -9.17% | 281.01% | 281.01% | -62.79% |
| Capital Expenditure | -27.59% | -27.59% | 0.00% | 0.00% | 29.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.52% | -109.52% | -87.18% | -87.18% | 31.25% |
| Cash from Investing | 54.12% | 54.12% | -616.67% | -616.67% | -240.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -33.33% | 25.00% | 25.00% | 9.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -70.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.36% |
| Other Financing Activities | -20.00% | -20.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 89.66% | 89.66% | 95.20% | 95.20% | -36.83% |
| Foreign Exchange rate Adjustments | -360.00% | -360.00% | -177.78% | -177.78% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.93% | 126.93% | 137.30% | 137.30% | -292.79% |