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 | 12.90M | 13.10M | 13.30M | 19.25M | 25.20M |
| Total Depreciation and Amortization | 20.40M | 20.85M | 21.30M | 21.90M | 22.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00K | -1.55M | -4.00M | -7.35M | -10.70M |
| Change in Net Operating Assets | 17.70M | 20.60M | 23.50M | 9.20M | -5.10M |
| Cash from Operations | 51.90M | 53.00M | 54.10M | 43.00M | 31.90M |
| Capital Expenditure | -7.30M | -6.90M | -6.50M | -6.50M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | 50.00K | 100.00K | 250.00K | 400.00K |
| Cash Acquisitions | -- | -3.90M | -7.80M | -7.80M | -7.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 1.45M | 2.60M | 4.30M | 6.00M |
| Cash from Investing | -7.00M | -9.30M | -11.60M | -9.75M | -7.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.20M | -7.55M | -6.90M | -7.40M | -7.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.15M | -36.30M | -53.95M | -71.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.70M | -15.40M | -30.95M | -46.50M |
| Other Financing Activities | -1.00M | -950.00K | -900.00K | -900.00K | -900.00K |
| Cash from Financing | -9.20M | -34.35M | -59.50M | -93.20M | -126.90M |
| Foreign Exchange rate Adjustments | -2.00M | -1.10M | -200.00K | 600.00K | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.70M | 8.25M | -17.20M | -59.35M | -101.50M |