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 | -29.64% | -12.39% | 42.59% | -0.44% | 6.86% |
| Total Depreciation and Amortization | 0.47% | -0.58% | -8.42% | -12.74% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.62% | 1.71% | -13.08% | 5.58% | 4.38% |
| Change in Net Operating Assets | 255.27% | 86.20% | -722.91% | -72.78% | 896.76% |
| Cash from Operations | 15.60% | 212.34% | -73.20% | -24.23% | 49.49% |
| Capital Expenditure | 46.75% | -40.40% | 13.47% | -3.49% | -29.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -61.45% | 53.69% | 13.47% | -3.49% | -29.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | 18.50% | -25.43% | -0.09% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.61% | 41.29% | -74.20% | 2.16% | -2.15% |
| Foreign Exchange rate Adjustments | -133.33% | 20.00% | 127.03% | -260.87% | 147.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.13% | 103.98% | -805.10% | -66.75% | 639.25% |