Spok Holdings, Inc.
SPOK
$11.47
-$0.19-1.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.88M | 16.60M | 17.05M | 15.93M | 14.97M |
| Total Depreciation and Amortization | 3.43M | 3.51M | 3.73M | 3.94M | 4.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 10.50M | 10.44M | 10.51M | 10.38M |
| Change in Net Operating Assets | -966.00K | -4.77M | -2.43M | -1.19M | -566.00K |
| Cash from Operations | 28.95M | 25.83M | 28.79M | 29.18M | 28.92M |
| Capital Expenditure | -3.75M | -3.21M | -3.48M | -3.08M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.00K | 701.00K | 701.00K | -- | -- |
| Cash from Investing | -3.05M | -2.51M | -2.78M | -3.08M | -3.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 312.00K | 284.00K | 284.00K | 273.00K | 273.00K |
| Repurchase of Common Stock | -2.84M | -2.84M | -2.84M | -2.84M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.26M | -27.20M | -27.09M | -26.94M | -26.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.79M | -29.76M | -29.65M | -29.51M | -28.54M |
| Foreign Exchange rate Adjustments | 28.00K | -19.00K | 8.00K | -52.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | -6.45M | -3.63M | -3.47M | -2.84M |