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 | 7.20M | 10.05M | 12.90M | 13.10M | 13.30M |
| Total Depreciation and Amortization | 19.80M | 20.10M | 20.40M | 20.85M | 21.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.35M | 900.00K | -1.55M | -4.00M |
| Change in Net Operating Assets | 8.30M | 13.00M | 17.70M | 20.60M | 23.50M |
| Cash from Operations | 37.10M | 44.50M | 51.90M | 53.00M | 54.10M |
| Capital Expenditure | -7.80M | -7.55M | -7.30M | -6.90M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -3.90M | -7.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 500.00K | 300.00K | 1.45M | 2.60M |
| Cash from Investing | -7.10M | -7.05M | -7.00M | -9.30M | -11.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10M | -8.15M | -8.20M | -7.55M | -6.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -18.15M | -36.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -7.70M | -15.40M |
| Other Financing Activities | -1.10M | -1.05M | -1.00M | -950.00K | -900.00K |
| Cash from Financing | -9.20M | -9.20M | -9.20M | -34.35M | -59.50M |
| Foreign Exchange rate Adjustments | 5.50M | 1.75M | -2.00M | -1.10M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.30M | 30.00M | 33.70M | 8.25M | -17.20M |