Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.85% | 107.35% | -32.18% | -8.52% | -29.64% |
| Total Depreciation and Amortization | 2.91% | -6.35% | 15.62% | 0.00% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.89% | 13.21% | -17.95% | 6.99% | 9.62% |
| Change in Net Operating Assets | 452.29% | 56.16% | -161.03% | 259.03% | 255.27% |
| Cash from Operations | 100.37% | 165.21% | -78.80% | 41.66% | 15.60% |
| Capital Expenditure | -21.38% | -0.66% | 57.01% | -152.24% | 46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 1,257.73% | -0.66% | 57.01% | -152.24% | -61.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 17.98% | -24.46% | 0.61% | 0.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.95% | 36.74% | -61.10% | 3.25% | -1.61% |
| Foreign Exchange rate Adjustments | 20.00% | -25.00% | -180.00% | 350.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,873.46% | 94.07% | -310.25% | 243.10% | 208.13% |