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 | 15.93M | 14.97M | 14.69M | 15.48M | 16.79M |
| Total Depreciation and Amortization | 3.94M | 4.15M | 3.94M | 4.13M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.51M | 10.38M | 10.18M | 10.59M | 10.86M |
| Change in Net Operating Assets | -1.19M | -566.00K | 3.50M | -5.79M | -6.40M |
| Cash from Operations | 29.18M | 28.92M | 32.30M | 24.41M | 25.57M |
| Capital Expenditure | -3.08M | -3.21M | -3.35M | -3.12M | -3.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.08M | -3.21M | -3.35M | -3.12M | -3.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.00K | 273.00K | 251.00K | 251.00K | 210.00K |
| Repurchase of Common Stock | -2.84M | -2.43M | -2.43M | -2.43M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.94M | -26.38M | -26.28M | -26.19M | -26.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.51M | -28.54M | -28.46M | -28.37M | -28.31M |
| Foreign Exchange rate Adjustments | -52.00K | -20.00K | 33.00K | 92.00K | 175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -2.84M | 529.00K | -6.99M | -6.21M |