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 | -5.12% | -4.47% | -59.79% | -55.77% | -47.85% |
| Total Depreciation and Amortization | -8.99% | -7.74% | -16.32% | -3.21% | 11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.29% | -8.92% | 193.12% | 187.51% | 182.43% |
| Change in Net Operating Assets | 81.39% | 89.46% | 137.61% | -60.33% | 28.34% |
| Cash from Operations | 14.10% | 10.46% | 53.82% | 3.64% | 83.36% |
| Capital Expenditure | 15.48% | 6.09% | 24.33% | 29.12% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.48% | 6.09% | 24.33% | -129.41% | -132.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00% | 30.00% | 178.89% | 178.89% | -- |
| Repurchase of Common Stock | -17.13% | -95.10% | -94.94% | -94.86% | -94.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | -2.88% | -2.80% | -2.74% | -2.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.24% | -6.97% | -6.51% | -6.45% | -6.18% |
| Foreign Exchange rate Adjustments | -129.71% | -113.79% | -88.21% | 231.43% | 152.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.17% | 24.46% | 105.36% | -194.10% | -245.00% |