Production (Stage)
Spok Holdings, Inc.
SPOK
$15.87
-$0.0075-0.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.20M | 3.64M | 3.66M | 3.43M | 4.24M |
| Total Depreciation and Amortization | 859.00K | 938.00K | 1.08M | 1.07M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 2.82M | 2.67M | 2.56M | 2.32M |
| Change in Net Operating Assets | -6.25M | 1.00M | 3.69M | 370.00K | -5.63M |
| Cash from Operations | 2.25M | 8.41M | 11.10M | 7.42M | 2.00M |
| Capital Expenditure | -745.00K | -861.00K | -832.00K | -641.00K | -875.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -745.00K | -861.00K | -832.00K | -641.00K | -875.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 142.00K | -- | 131.00K | -- |
| Repurchase of Common Stock | -2.84M | 0.00 | -1.00K | 0.00 | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95M | -6.34M | -6.33M | -6.33M | -7.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.79M | -6.19M | -6.33M | -6.20M | -9.81M |
| Foreign Exchange rate Adjustments | 10.00K | -37.00K | 23.00K | -48.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.27M | 1.32M | 3.96M | 535.00K | -8.65M |