SPIE SA SPIIY
$12.89
-$0.44-3.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.87M | 64.21M | 110.46M | 110.93M | -7.60M |
| Total Depreciation and Amortization | 116.78M | 117.40M | 123.04M | 123.57M | 81.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.13M | 38.33M | 71.66M | 71.97M | 124.62M |
| Change in Net Operating Assets | -99.83M | -100.36M | 166.99M | 167.71M | -155.71M |
| Cash from Operations | 118.95M | 119.58M | 472.15M | 474.18M | 42.96M |
| Capital Expenditure | -14.78M | -14.86M | -26.17M | -26.29M | -17.02M |
| Sale of Property, Plant, and Equipment | 1.48M | 1.49M | 7.18M | 7.21M | 2.44M |
| Cash Acquisitions | -434.53M | -436.83M | -98.34M | -98.76M | -32.80M |
| Divestitures | -- | -- | 873.10K | 876.80K | -- |
| Other Investing Activities | 742.00K | 745.90K | -1.65M | -1.66M | -113.50K |
| Cash from Investing | -447.09M | -449.45M | -118.11M | -118.62M | -47.50M |
| Total Debt Issued | 296.90M | 296.90M | 110.22M | 110.22M | 297.90M |
| Total Debt Repaid | -66.40M | -66.40M | -170.31M | -170.31M | -355.25M |
| Issuance of Common Stock | -- | -- | 30.75M | 30.75M | -- |
| Repurchase of Common Stock | -29.50M | -29.50M | -- | -- | -19.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.40M | -75.80M | -29.36M | -29.49M | -71.50M |
| Other Financing Activities | -27.60M | -27.60M | -21.06M | -21.06M | -28.00M |
| Cash from Financing | 122.55M | 123.19M | -88.04M | -88.42M | -190.67M |
| Foreign Exchange rate Adjustments | 57.10K | 57.40K | -817.80K | -821.30K | -2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.54M | -206.62M | 265.17M | 266.32M | -198.10M |