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 | 939.95% | 1,010.65% | -4.26% | -6.76% | -124.90% |
| Total Depreciation and Amortization | 43.01% | 55.05% | 18.21% | 15.11% | -14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.40% | -66.83% | 155.20% | 148.51% | 220.19% |
| Change in Net Operating Assets | 35.89% | 30.49% | -38.73% | -40.34% | 20.23% |
| Cash from Operations | 176.90% | 200.21% | -9.22% | -11.60% | 244.24% |
| Capital Expenditure | 13.16% | 5.85% | 1.24% | 3.83% | 18.62% |
| Sale of Property, Plant, and Equipment | -39.18% | -34.06% | 289.00% | 278.81% | 12.29% |
| Cash Acquisitions | -1,224.82% | -1,336.33% | 8.50% | 10.90% | 91.43% |
| Divestitures | -- | -- | 196.36% | 193.83% | -- |
| Other Investing Activities | 753.74% | 809.03% | -113.84% | -113.48% | 99.03% |
| Cash from Investing | -841.30% | -920.54% | 2.47% | 5.03% | 88.50% |
| Total Debt Issued | -0.34% | -0.34% | 118.15% | 118.15% | 99.90% |
| Total Debt Repaid | 81.31% | 81.31% | 34.00% | 34.00% | -721.05% |
| Issuance of Common Stock | -- | -- | 40.08% | 40.08% | -- |
| Repurchase of Common Stock | -50.13% | -50.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | -14.33% | -32.15% | -28.69% | -30.49% |
| Other Financing Activities | 1.43% | 1.43% | 8.34% | 8.34% | -32.58% |
| Cash from Financing | 164.27% | 169.68% | 63.99% | 64.94% | -625.13% |
| Foreign Exchange rate Adjustments | 101.97% | 102.14% | -153.18% | -151.79% | 15.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75% | -12.49% | 67.98% | 63.58% | 51.90% |