Spirent Communications plc
SPNUF
$2.67
$0.21328.68%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -6.20M | -6.20M | 9.80M | 9.80M | -3.35M |
Total Depreciation and Amortization | 4.85M | 4.85M | 5.05M | 5.05M | 5.15M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -800.00K | -800.00K | 1.70M | 1.70M | -1.25M |
Change in Net Operating Assets | 9.80M | 9.80M | -5.65M | -5.65M | 14.50M |
Cash from Operations | 7.65M | 7.65M | 10.90M | 10.90M | 15.05M |
Capital Expenditure | -2.05M | -2.05M | -1.85M | -1.85M | -1.80M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 450.00K | 450.00K | -100.00K | -100.00K | 250.00K |
Cash from Investing | -1.60M | -1.60M | -1.95M | -1.95M | -1.55M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.45M | -1.45M | -2.60M | -2.60M | -1.50M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -250.00K | -250.00K | -300.00K | -300.00K | -200.00K |
Cash from Financing | -1.70M | -1.70M | -2.90M | -2.90M | -1.70M |
Foreign Exchange rate Adjustments | 3.40M | 3.40M | -650.00K | -650.00K | -350.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.75M | 7.75M | 5.40M | 5.40M | 11.45M |