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 | -81.13% | -77.41% | -74.77% | -50.70% | -25.16% |
| Total Depreciation and Amortization | -7.39% | -6.01% | -4.66% | -6.38% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.39% | -77.11% | -529.41% | -696.55% | -243.48% |
| Change in Net Operating Assets | 262.07% | 199.46% | -27.50% | 3.45% | 11.04% |
| Cash from Operations | -25.28% | -54.78% | -72.92% | -53.71% | -32.65% |
| Capital Expenditure | 15.58% | 19.25% | 22.62% | 17.92% | 13.48% |
| Sale of Property, Plant, and Equipment | -66.67% | 0.00% | 100.00% | 40.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.73% | 13.16% | 185.71% | 283.33% | 511.11% |
| Cash from Investing | -510.53% | -143.75% | -29.51% | 28.99% | 75.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.87% | 12.43% | 8.14% | 5.81% | 3.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.87% | -35.72% | -212.66% | -251.23% | -316.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.52% | 27.94% | -16.54% | -16.50% | -16.46% |
| Other Financing Activities | 0.00% | 5.26% | 10.00% | 10.00% | 10.00% |
| Cash from Financing | 46.78% | -1.19% | -75.28% | -76.68% | -78.31% |
| Foreign Exchange rate Adjustments | -128.57% | 131.58% | 131.11% | 122.83% | 114.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.64% | -1,946.55% | -391.67% | -311.46% | -225.31% |
