Production (Stage)
SPX Technologies, Inc.
SPXC
$152.45
-$1.45-0.94%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.20M | 57.10M | 50.20M | 44.20M | 49.00M |
| Total Depreciation and Amortization | 27.00M | 23.30M | 23.50M | 23.40M | 21.00M |
| Total Amortization of Deferred Charges | -- | 400.00K | -- | -- | -- |
| Total Other Non-Cash Items | 8.30M | -3.30M | -13.70M | -3.00M | 6.90M |
| Change in Net Operating Assets | -97.40M | 89.00M | -8.60M | -7.10M | -66.40M |
| Cash from Operations | -10.90M | 166.50M | 51.40M | 57.50M | 10.50M |
| Capital Expenditure | -5.50M | -9.80M | -7.90M | -10.40M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | 3.60M | -- | -- | -- |
| Cash Acquisitions | -304.10M | 0.00 | 2.10M | 0.00 | -294.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -1.00M | 0.00 | 42.80M | 100.00K |
| Cash from Investing | -306.60M | -7.20M | -5.80M | 32.40M | -303.90M |
| Total Debt Issued | 528.50M | -170.40M | 120.00M | 85.00M | 622.20M |
| Total Debt Repaid | -183.00M | 46.80M | -173.00M | -149.30M | -326.50M |
| Issuance of Common Stock | -- | -- | 2.00M | 2.10M | -- |
| Repurchase of Common Stock | -9.80M | -200.00K | -- | -- | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.60M | -- | -- |
| Cash from Financing | 335.70M | -123.80M | -53.60M | -62.20M | 292.70M |
| Foreign Exchange rate Adjustments | 2.60M | -3.50M | 4.40M | -200.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.80M | 32.00M | -3.60M | 27.50M | 600.00K |