Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.75M | 12.24M | 12.67M | 15.88M | 16.60M |
| Total Depreciation and Amortization | 3.74M | 3.64M | 3.56M | 3.43M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | 10.78M | 10.55M | 10.61M | 10.50M |
| Change in Net Operating Assets | 5.12M | 1.93M | 2.35M | -966.00K | -4.77M |
| Cash from Operations | 33.43M | 28.58M | 29.14M | 28.95M | 25.83M |
| Capital Expenditure | -3.36M | -3.17M | -3.61M | -3.75M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78M | 0.00 | 701.00K | 701.00K | 701.00K |
| Cash from Investing | 4.42M | -3.17M | -2.91M | -3.05M | -2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.00K | 354.00K | 312.00K | 312.00K | 284.00K |
| Repurchase of Common Stock | -2.07M | -2.07M | -2.07M | -2.84M | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.43M | -27.33M | -27.28M | -27.26M | -27.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.14M | -29.05M | -29.03M | -29.79M | -29.76M |
| Foreign Exchange rate Adjustments | -16.00K | -12.00K | 10.00K | 28.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.69M | -3.65M | -2.80M | -3.87M | -6.45M |