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 | 59.07% | 7.82% | -30.08% | -21.42% | -8.59% |
| Total Depreciation and Amortization | 30.36% | 16.33% | -0.05% | -4.91% | -8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.95% | 44.95% | 183.84% | 172.36% | 160.87% |
| Change in Net Operating Assets | -46.95% | -63.27% | -78.59% | -10.34% | 74.31% |
| Cash from Operations | 4.00% | 3.97% | 3.25% | 12.72% | 26.13% |
| Capital Expenditure | 5.24% | 6.84% | 11.05% | 7.92% | 3.18% |
| Sale of Property, Plant, and Equipment | 105.45% | 123.84% | 135.29% | 42.00% | -24.83% |
| Cash Acquisitions | -279.53% | -5.60% | 73.62% | 72.00% | 69.91% |
| Divestitures | 195.07% | 195.07% | 195.07% | 99.20% | 66.58% |
| Other Investing Activities | -107.59% | -121.49% | -543.82% | 178.70% | 189.83% |
| Cash from Investing | -235.74% | -4.34% | 69.48% | 68.81% | 67.73% |
| Total Debt Issued | 16.85% | 48.77% | 104.52% | 117.03% | 133.78% |
| Total Debt Repaid | 61.40% | 16.65% | -74.43% | -193.33% | -605.38% |
| Issuance of Common Stock | 40.08% | 40.08% | 40.08% | 36.12% | 30.93% |
| Repurchase of Common Stock | -50.13% | -150.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.82% | -24.02% | -26.71% | -24.30% | -22.57% |
| Other Financing Activities | 4.54% | -2.78% | -11.26% | -22.59% | -35.92% |
| Cash from Financing | 108.02% | 61.72% | -28.36% | -185.48% | -1,340.76% |
| Foreign Exchange rate Adjustments | 37.87% | -49.39% | -91.00% | 27.06% | 74.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.33% | 200.16% |
| Net Change in Cash | 295.22% | 146.12% | 129.55% | 111.76% | 71.70% |