Spartan Delta Corp. SPDTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.64M | 44.22M | 50.56M | 28.21M | 26.93M |
| Total Depreciation and Amortization | 135.24M | 120.32M | 106.68M | 95.21M | 86.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.18M | 31.04M | 10.74M | 22.64M | 18.48M |
| Change in Net Operating Assets | 6.31M | -12.16M | -10.32M | -3.10M | -2.95M |
| Cash from Operations | 233.37M | 183.43M | 157.66M | 142.96M | 129.44M |
| Capital Expenditure | -360.17M | -310.30M | -262.85M | -185.96M | -152.13M |
| Sale of Property, Plant, and Equipment | 43.80K | 33.00K | 65.70K | 57.70K | 151.50K |
| Cash Acquisitions | -5.90M | -5.90M | -5.90M | -34.74M | -34.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.82M | 29.64M | 22.18M | 15.13M | 27.36M |
| Cash from Investing | -328.21M | -286.54M | -246.51M | -205.51M | -159.36M |
| Total Debt Issued | 126.11M | 138.52M | 122.87M | 100.71M | 60.10M |
| Total Debt Repaid | 5.12M | 4.07M | -93.74M | -107.60M | -112.40M |
| Issuance of Common Stock | 812.00K | 521.00K | 93.36M | 93.36M | 93.36M |
| Repurchase of Common Stock | -4.58M | -4.58M | -4.58M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 4.43M | 4.05M | 4.40M | -186.00K | -36.00K |
| Cash from Financing | 95.25M | 102.98M | 88.42M | 62.53M | 29.61M |
| Foreign Exchange rate Adjustments | 700.00 | 2.20K | 0.00 | 9.30K | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.00K | -129.40K | -435.00K | -7.00K | -297.80K |