Spectra Systems Corporation
SCTQ
$2.13
-$0.07-3.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.33M | 10.93M | 8.52M | 7.55M | 6.59M |
| Total Depreciation and Amortization | 3.15M | 3.06M | 2.97M | 2.51M | 2.06M |
| Total Amortization of Deferred Charges | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K |
| Total Other Non-Cash Items | 924.20K | 440.20K | -43.80K | -394.40K | -745.00K |
| Change in Net Operating Assets | -8.46M | -5.01M | -1.56M | -3.05M | -4.54M |
| Cash from Operations | 8.97M | 9.43M | 9.90M | 6.63M | 3.37M |
| Capital Expenditure | -1.74M | -1.24M | -745.20K | -448.00K | -150.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.70K | 9.40K |
| Cash Acquisitions | 508.00K | 254.00K | 0.00 | -3.35M | -6.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | -3.06M | -2.24M | -2.05M | -1.86M |
| Cash from Investing | -5.10M | -4.04M | -2.98M | -5.84M | -8.71M |
| Total Debt Issued | 794.00K | 397.00K | -- | 56.30K | 112.60K |
| Total Debt Repaid | -999.60K | -1.13M | -1.27M | -1.30M | -1.33M |
| Issuance of Common Stock | -- | 5.50K | 11.00K | 11.00K | 11.00K |
| Repurchase of Common Stock | -11.00K | -11.00K | -11.00K | -5.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.60M | -5.59M | -5.59M | -5.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.82M | -6.34M | -6.86M | -6.83M | -6.80M |
| Foreign Exchange rate Adjustments | 107.20K | 78.20K | 49.20K | 26.40K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | -872.80K | 101.20K | -6.02M | -12.14M |