Spok Holdings, Inc.
SPOK
$15.20
-$0.47-3.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.44% | 6.86% | -19.15% | 25.88% | -24.40% |
| Total Depreciation and Amortization | -12.74% | 0.75% | -0.09% | 46.70% | -42.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.58% | 4.38% | 10.25% | -11.64% | -14.68% |
| Change in Net Operating Assets | -72.78% | 896.76% | 106.57% | -211.07% | 190.48% |
| Cash from Operations | -24.23% | 49.49% | 271.47% | -83.05% | 268.61% |
| Capital Expenditure | -3.49% | -29.80% | 26.74% | 12.32% | -65.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.49% | -29.80% | 26.74% | 12.32% | -65.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.02% | 14.31% | -18.40% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.16% | -2.15% | 36.85% | -60.41% | 1.97% |
| Foreign Exchange rate Adjustments | -260.87% | 147.92% | -214.29% | 162.50% | -80.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.75% | 639.25% | 106.19% | -284.49% | 231.50% |