Spok Holdings, Inc.
SPOK
$10.74
$0.080.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.76% | -19.59% | -12.49% | 32.91% | 22.66% |
| Total Depreciation and Amortization | 15.48% | -8.53% | -20.19% | -19.96% | -19.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | 3.69% | 2.32% | -2.58% | 5.60% |
| Change in Net Operating Assets | 53.05% | 379.18% | -63.67% | -333.24% | -11.12% |
| Cash from Operations | 8.43% | 37.08% | -26.68% | -5.19% | 12.76% |
| Capital Expenditure | 18.93% | -63.18% | 33.05% | -63.18% | 14.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.93% | -63.18% | 33.05% | 46.18% | 14.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 19.72% | -- | 8.40% | -- |
| Repurchase of Common Stock | 27.19% | -- | 100.00% | -- | -17.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.98% | -1.69% | -2.34% | -7.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.02% | -0.55% | -1.67% | -2.21% | -9.94% |
| Foreign Exchange rate Adjustments | -180.00% | 127.03% | -117.39% | 125.00% | -76.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.54% | 196.65% | -71.25% | -31.03% | -7.20% |