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 | -48.81% | -72.62% | -81.13% | -77.41% | -74.77% |
| Total Depreciation and Amortization | -9.33% | -8.35% | -7.39% | -6.01% | -4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.41% | 82.08% | 39.39% | -77.11% | -529.41% |
| Change in Net Operating Assets | 447.06% | 310.20% | 262.07% | 199.46% | -27.50% |
| Cash from Operations | 62.70% | 1.63% | -25.28% | -54.78% | -72.92% |
| Capital Expenditure | -12.31% | 2.82% | 15.58% | 19.25% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -85.71% | -66.67% | 0.00% | 100.00% |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00% | -74.78% | -52.73% | 13.16% | 185.71% |
| Cash from Investing | 11.39% | -89.80% | -510.53% | -143.75% | -29.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80% | 6.79% | 16.87% | 12.43% | 8.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 71.68% | 35.87% | -35.72% | -212.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 83.35% | 66.52% | 27.94% | -16.54% |
| Other Financing Activities | -11.11% | -5.56% | 0.00% | 5.26% | 10.00% |
| Cash from Financing | 92.75% | 71.22% | 46.78% | -1.19% | -75.28% |
| Foreign Exchange rate Adjustments | -242.86% | -204.76% | -128.57% | 131.58% | 131.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.20% | 111.61% | 57.64% | -1,946.55% | -391.67% |