Spirent Communications plc
SPMYY
$9.28
-$0.203-2.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.30M | 19.25M | 25.20M | 47.85M | 70.50M |
| Total Depreciation and Amortization | 21.30M | 21.90M | 22.50M | 22.75M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00M | -7.35M | -10.70M | -8.65M | -6.60M |
| Change in Net Operating Assets | 23.50M | 9.20M | -5.10M | -9.80M | -14.50M |
| Cash from Operations | 54.10M | 43.00M | 31.90M | 52.15M | 72.40M |
| Capital Expenditure | -6.50M | -6.50M | -6.50M | -7.10M | -7.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 250.00K | 400.00K | 350.00K | 300.00K |
| Cash Acquisitions | -7.80M | -7.80M | -7.80M | -3.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 4.30M | 6.00M | 5.75M | 5.50M |
| Cash from Investing | -11.60M | -9.75M | -7.90M | -4.90M | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90M | -7.40M | -7.90M | -8.10M | -8.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.30M | -53.95M | -71.60M | -64.10M | -56.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.40M | -30.95M | -46.50M | -46.25M | -46.00M |
| Other Financing Activities | -900.00K | -900.00K | -900.00K | -900.00K | -900.00K |
| Cash from Financing | -59.50M | -93.20M | -126.90M | -119.35M | -111.80M |
| Foreign Exchange rate Adjustments | -200.00K | 600.00K | 1.40M | 1.05M | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20M | -59.35M | -101.50M | -71.05M | -40.60M |
