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 | -12.49% | 32.91% | 22.66% | 8.29% | -17.77% |
| Total Depreciation and Amortization | -20.19% | -19.96% | -19.57% | 28.85% | -15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32% | -2.58% | 5.60% | 7.34% | -13.25% |
| Change in Net Operating Assets | -63.67% | -333.24% | -11.12% | -80.19% | 165.86% |
| Cash from Operations | -26.68% | -5.19% | 12.76% | -28.68% | 246.94% |
| Capital Expenditure | 33.05% | -63.18% | 14.86% | 13.73% | -37.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.05% | 46.18% | 14.86% | 13.73% | -37.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.40% | -- | 18.33% | -- |
| Repurchase of Common Stock | 100.00% | -- | -17.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -2.34% | -7.60% | -1.57% | -1.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.67% | -2.21% | -9.94% | -1.24% | -1.44% |
| Foreign Exchange rate Adjustments | -117.39% | 125.00% | -76.19% | -331.25% | -71.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.25% | -31.03% | -7.20% | -71.95% | 210.94% |