Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.37% | -9.49% | -61.76% | -19.59% | -12.49% |
| Total Depreciation and Amortization | 11.42% | 8.78% | 15.48% | -8.53% | -20.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.38% | 8.94% | -2.12% | 3.69% | 2.32% |
| Change in Net Operating Assets | 238.36% | -49.13% | 53.05% | 379.18% | -63.67% |
| Cash from Operations | 59.58% | -7.93% | 8.43% | 37.08% | -26.68% |
| Capital Expenditure | -32.50% | 41.87% | 18.93% | -63.18% | 33.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,363.73% | -76.23% | 18.93% | -63.18% | 33.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 29.58% | -- | 19.72% | -- |
| Repurchase of Common Stock | -- | -- | 27.19% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -0.83% | -0.20% | -0.98% | -1.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.51% | -0.19% | 7.02% | -0.55% | -1.67% |
| Foreign Exchange rate Adjustments | -100.00% | -183.33% | -180.00% | 127.03% | -117.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,085.49% | -231.71% | 11.54% | 196.65% | -71.25% |