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 | 349.46M | 277.99M | 206.73M | 211.64M | 219.69M |
| Total Depreciation and Amortization | 480.80M | 445.68M | 403.99M | 385.04M | 368.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.08M | 306.57M | 383.79M | 340.21M | 297.20M |
| Change in Net Operating Assets | 134.52M | 78.63M | 34.61M | 140.19M | 253.59M |
| Cash from Operations | 1.18B | 1.11B | 1.03B | 1.08B | 1.14B |
| Capital Expenditure | -82.11M | -84.35M | -85.27M | -85.60M | -86.65M |
| Sale of Property, Plant, and Equipment | 17.36M | 18.32M | 19.09M | 13.76M | 8.45M |
| Cash Acquisitions | -1.07B | -666.73M | -260.31M | -269.45M | -281.52M |
| Divestitures | 1.75M | 1.75M | 1.75M | -29.30K | -1.84M |
| Other Investing Activities | -1.82M | -2.68M | -3.53M | 10.05M | 24.01M |
| Cash from Investing | -1.13B | -733.68M | -328.27M | -331.27M | -337.55M |
| Total Debt Issued | 814.23M | 815.23M | 816.23M | 756.54M | 696.85M |
| Total Debt Repaid | -473.42M | -762.27M | -1.05B | -1.14B | -1.23B |
| Issuance of Common Stock | 61.50M | 61.50M | 61.50M | 52.70M | 43.90M |
| Repurchase of Common Stock | -59.00M | -49.15M | -39.30M | -39.30M | -39.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.05M | -206.15M | -196.65M | -189.50M | -182.93M |
| Other Financing Activities | -97.33M | -97.73M | -98.13M | -100.04M | -101.96M |
| Cash from Financing | 69.27M | -243.94M | -543.93M | -700.40M | -864.16M |
| Foreign Exchange rate Adjustments | -1.52M | -4.48M | -7.22M | -4.86M | -2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.84M | 3.73M |
| Net Change in Cash | 119.33M | 126.76M | 149.70M | 42.39M | -61.13M |