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 | 22.66% | 8.29% | -17.77% | -27.64% | 35.90% |
| Total Depreciation and Amortization | -19.57% | 28.85% | -15.15% | -15.65% | -13.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60% | 7.34% | -13.25% | -9.60% | -18.55% |
| Change in Net Operating Assets | -11.12% | -80.19% | 165.86% | 252.26% | -22.53% |
| Cash from Operations | 12.76% | -28.68% | 246.94% | -13.57% | -23.48% |
| Capital Expenditure | 14.86% | 13.73% | -37.75% | 45.03% | -34.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.86% | 13.73% | -37.75% | 45.03% | -34.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18.33% | -- | 45.56% | -- |
| Repurchase of Common Stock | -17.09% | -- | -- | -- | -95.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | -1.57% | -1.43% | -1.59% | -6.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.94% | -1.24% | -1.44% | -0.94% | -20.00% |
| Foreign Exchange rate Adjustments | -76.19% | -331.25% | -71.95% | -237.14% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20% | -71.95% | 210.94% | -59.35% | -39.41% |