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 | 16.60M | 17.05M | 15.93M | 14.97M | 14.69M |
| Total Depreciation and Amortization | 3.51M | 3.73M | 3.94M | 4.15M | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50M | 10.44M | 10.51M | 10.38M | 10.18M |
| Change in Net Operating Assets | -4.77M | -2.43M | -1.19M | -566.00K | 3.50M |
| Cash from Operations | 25.83M | 28.79M | 29.18M | 28.92M | 32.30M |
| Capital Expenditure | -3.21M | -3.48M | -3.08M | -3.21M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.00K | 701.00K | -- | -- | -- |
| Cash from Investing | -2.51M | -2.78M | -3.08M | -3.21M | -3.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 284.00K | 284.00K | 273.00K | 273.00K | 251.00K |
| Repurchase of Common Stock | -2.84M | -2.84M | -2.84M | -2.43M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -27.09M | -26.94M | -26.38M | -26.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.76M | -29.65M | -29.51M | -28.54M | -28.46M |
| Foreign Exchange rate Adjustments | -19.00K | 8.00K | -52.00K | -20.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45M | -3.63M | -3.47M | -2.84M | 529.00K |