Spirent Communications plc
SPMYY
$10.19
-$0.365-3.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.07% | -85.07% | -2.00% | -2.00% | -228.85% |
| Total Depreciation and Amortization | -5.83% | -5.83% | -8.18% | -8.18% | -10.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00% | 36.00% | 326.67% | 326.67% | 72.83% |
| Change in Net Operating Assets | -32.41% | -32.41% | -105.45% | -105.45% | 7,150.00% |
| Cash from Operations | -49.17% | -49.17% | -9.17% | -9.17% | 281.01% |
| Capital Expenditure | -13.89% | -13.89% | -27.59% | -27.59% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 80.00% | -109.52% | -109.52% | -87.18% |
| Cash from Investing | -3.23% | -3.23% | 54.12% | 54.12% | -616.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.33% | 3.33% | -33.33% | -33.33% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -25.00% | -20.00% | -20.00% | 0.00% |
| Cash from Financing | 0.00% | 0.00% | 89.66% | 89.66% | 95.20% |
| Foreign Exchange rate Adjustments | 1,071.43% | 1,071.43% | -360.00% | -360.00% | -177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.31% | -32.31% | 126.93% | 126.93% | 137.30% |