Spirent Communications plc
SPNUF
$2.43
$0.0351.46%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -228.85% | -228.85% | -69.37% | -69.37% | -84.97% |
| Total Depreciation and Amortization | -10.43% | -10.43% | -4.35% | -4.35% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.83% | 72.83% | -157.69% | -157.69% | -113.95% |
| Change in Net Operating Assets | 7,150.00% | 7,150.00% | 63.09% | 63.09% | -96.33% |
| Cash from Operations | 281.01% | 281.01% | -62.79% | -62.79% | -85.18% |
| Capital Expenditure | 0.00% | 0.00% | 29.27% | 29.27% | 16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.18% | -87.18% | 31.25% | 31.25% | 680.00% |
| Cash from Investing | -616.67% | -616.67% | -240.00% | -240.00% | 116.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 25.00% | 9.30% | 9.30% | 6.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -70.42% | -70.42% | -2,106.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.36% | -3.36% | -24.40% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% |
| Cash from Financing | 95.20% | 95.20% | -36.83% | -36.83% | -125.48% |
| Foreign Exchange rate Adjustments | -177.78% | -177.78% | 350.00% | 350.00% | 120.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.30% | 137.30% | -292.79% | -292.79% | -538.57% |
