Spok Holdings, Inc.
SPOK
$12.72
$0.292.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | 4.55M | 5.20M | 3.64M | 3.66M |
| Total Depreciation and Amortization | 858.00K | 854.00K | 859.00K | 938.00K | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 2.49M | 2.45M | 2.82M | 2.67M |
| Change in Net Operating Assets | 1.34M | -863.00K | -6.25M | 1.00M | 3.69M |
| Cash from Operations | 8.14M | 7.04M | 2.25M | 8.41M | 11.10M |
| Capital Expenditure | -557.00K | -1.05M | -745.00K | -861.00K | -832.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 701.00K | -- | -- | -- |
| Cash from Investing | -557.00K | -345.00K | -745.00K | -861.00K | -832.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 142.00K | -- | 142.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.84M | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.44M | -6.48M | -7.95M | -6.34M | -6.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.44M | -6.34M | -10.79M | -6.19M | -6.33M |
| Foreign Exchange rate Adjustments | -4.00K | 12.00K | 10.00K | -37.00K | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 369.00K | -9.27M | 1.32M | 3.96M |