D
Spirent Communications plc SPNUF
$2.67 $0.21328.68% OTC PK
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Avg Vol (90D)
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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