B
Spok Holdings, Inc. SPOK
$17.91 $0.231.30% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.05M 15.93M 14.97M 14.69M 15.48M
Total Depreciation and Amortization 3.73M 3.94M 4.15M 3.94M 4.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.44M 10.51M 10.38M 10.18M 10.59M
Change in Net Operating Assets -2.43M -1.19M -566.00K 3.50M -5.79M
Cash from Operations 28.79M 29.18M 28.92M 32.30M 24.41M
Capital Expenditure -3.48M -3.08M -3.21M -3.35M -3.12M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 701.00K -- -- -- --
Cash from Investing -2.78M -3.08M -3.21M -3.35M -3.12M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 284.00K 273.00K 273.00K 251.00K 251.00K
Repurchase of Common Stock -2.84M -2.84M -2.43M -2.43M -2.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.09M -26.94M -26.38M -26.28M -26.19M
Other Financing Activities -- -- -- -- --
Cash from Financing -29.65M -29.51M -28.54M -28.46M -28.37M
Foreign Exchange rate Adjustments 8.00K -52.00K -20.00K 33.00K 92.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.63M -3.47M -2.84M 529.00K -6.99M