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 | 42.59% | -0.44% | 6.86% | -19.15% | 25.88% |
| Total Depreciation and Amortization | -8.42% | -12.74% | 0.75% | -0.09% | 46.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.08% | 5.58% | 4.38% | 10.25% | -11.64% |
| Change in Net Operating Assets | -722.91% | -72.78% | 896.76% | 106.57% | -211.07% |
| Cash from Operations | -73.20% | -24.23% | 49.49% | 271.47% | -83.05% |
| Capital Expenditure | 13.47% | -3.49% | -29.80% | 26.74% | 12.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.47% | -3.49% | -29.80% | 26.74% | 12.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.43% | -0.09% | -0.02% | 14.31% | -18.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.20% | 2.16% | -2.15% | 36.85% | -60.41% |
| Foreign Exchange rate Adjustments | 127.03% | -260.87% | 147.92% | -214.29% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.10% | -66.75% | 639.25% | 106.19% | -284.49% |