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 | -45.86% | -47.79% | -48.81% | -72.62% | -81.13% |
| Total Depreciation and Amortization | -7.04% | -8.22% | -9.33% | -8.35% | -7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00% | 118.37% | 108.41% | 82.08% | 39.39% |
| Change in Net Operating Assets | -64.68% | 41.30% | 447.06% | 310.20% | 262.07% |
| Cash from Operations | -31.42% | 3.49% | 62.70% | 1.63% | -25.28% |
| Capital Expenditure | -20.00% | -16.15% | -12.31% | 2.82% | 15.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -85.71% | -66.67% |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.08% | -88.37% | -95.00% | -74.78% | -52.73% |
| Cash from Investing | 38.79% | 27.69% | 11.39% | -89.80% | -510.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.39% | -10.14% | -3.80% | 6.79% | 16.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 71.68% | 35.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 83.35% | 66.52% |
| Other Financing Activities | -22.22% | -16.67% | -11.11% | -5.56% | 0.00% |
| Cash from Financing | 84.54% | 90.13% | 92.75% | 71.22% | 46.78% |
| Foreign Exchange rate Adjustments | 2,850.00% | 191.67% | -242.86% | -204.76% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.91% | 150.55% | 133.20% | 111.61% | 57.64% |