Spok Holdings, Inc.
SPOK
$17.91
$0.231.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.55M | 5.20M | 3.64M | 3.66M | 3.43M |
| Total Depreciation and Amortization | 854.00K | 859.00K | 938.00K | 1.08M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 2.45M | 2.82M | 2.67M | 2.56M |
| Change in Net Operating Assets | -863.00K | -6.25M | 1.00M | 3.69M | 370.00K |
| Cash from Operations | 7.04M | 2.25M | 8.41M | 11.10M | 7.42M |
| Capital Expenditure | -1.05M | -745.00K | -861.00K | -832.00K | -641.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.00K | -- | -- | -- | -- |
| Cash from Investing | -345.00K | -745.00K | -861.00K | -832.00K | -641.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.00K | -- | 142.00K | -- | 131.00K |
| Repurchase of Common Stock | 0.00 | -2.84M | 0.00 | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48M | -7.95M | -6.34M | -6.33M | -6.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.34M | -10.79M | -6.19M | -6.33M | -6.20M |
| Foreign Exchange rate Adjustments | 12.00K | 10.00K | -37.00K | 23.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.00K | -9.27M | 1.32M | 3.96M | 535.00K |