Spartan Delta Corp. SPDTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.66M | 50.64M | 44.22M | 50.56M | 28.21M |
| Total Depreciation and Amortization | 147.95M | 134.74M | 119.82M | 106.18M | 94.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.18M | 41.68M | 31.54M | 11.24M | 23.15M |
| Change in Net Operating Assets | -8.58M | 6.31M | -12.16M | -10.32M | -3.10M |
| Cash from Operations | 260.21M | 233.37M | 183.43M | 157.66M | 142.96M |
| Capital Expenditure | -412.30M | -360.17M | -310.30M | -262.85M | -185.96M |
| Sale of Property, Plant, and Equipment | 75.30K | 43.80K | 33.00K | 65.70K | 57.70K |
| Cash Acquisitions | -5.90M | -5.90M | -5.90M | -5.90M | -34.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.26M | 37.82M | 29.64M | 22.18M | 15.13M |
| Cash from Investing | -361.88M | -328.21M | -286.54M | -246.51M | -205.51M |
| Total Debt Issued | 135.55M | 126.11M | 138.52M | 122.87M | 100.71M |
| Total Debt Repaid | 5.04M | 5.12M | 4.07M | -93.74M | -107.60M |
| Issuance of Common Stock | 1.17M | 812.00K | 521.00K | 93.36M | 93.36M |
| Repurchase of Common Stock | -4.58M | -4.58M | -4.58M | -4.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 4.58M | 4.43M | 4.05M | 4.40M | -186.00K |
| Cash from Financing | 101.88M | 95.25M | 102.98M | 88.42M | 62.53M |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | 2.20K | 0.00 | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.90K | 409.00K | -129.40K | -435.00K | -7.00K |