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 | -0.53% | -41.87% | -0.43% | 1,558.85% | -7.85% |
| Total Depreciation and Amortization | -0.53% | -4.59% | -0.43% | 51.33% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.53% | -46.51% | -0.43% | -42.25% | 7.85% |
| Change in Net Operating Assets | 0.53% | -160.10% | -0.43% | 207.71% | -7.85% |
| Cash from Operations | -0.53% | -74.67% | -0.43% | 1,003.85% | 7.85% |
| Capital Expenditure | 0.53% | 43.22% | 0.43% | -54.41% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.53% | -79.22% | -0.43% | 195.43% | 7.85% |
| Cash Acquisitions | 0.53% | -344.21% | 0.43% | -201.11% | -7.85% |
| Divestitures | -- | -- | -0.42% | -- | -- |
| Other Investing Activities | -0.52% | 145.17% | 0.43% | -1,361.15% | -7.89% |
| Cash from Investing | 0.53% | -280.53% | 0.43% | -149.75% | -7.85% |
| Total Debt Issued | 0.00% | 169.38% | 0.00% | -63.00% | 0.00% |
| Total Debt Repaid | 0.00% | 61.01% | 0.00% | 52.06% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -158.16% | 0.43% | 58.76% | -7.85% |
| Other Financing Activities | 0.00% | -31.03% | 0.00% | 24.77% | 0.00% |
| Cash from Financing | -0.53% | 239.92% | 0.43% | 53.62% | -7.85% |
| Foreign Exchange rate Adjustments | -0.52% | 107.02% | 0.43% | 71.62% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -177.92% | -0.43% | 234.43% | -7.85% |