Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.01% | -28.22% | -20.43% | 6.12% | 13.00% |
| Total Depreciation and Amortization | 6.44% | -2.39% | -9.57% | -17.33% | -10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.61% | 3.23% | 0.46% | 2.22% | 3.13% |
| Change in Net Operating Assets | 207.31% | 179.51% | 297.32% | -70.67% | -236.49% |
| Cash from Operations | 29.41% | -0.73% | -0.13% | 0.09% | -20.03% |
| Capital Expenditure | -4.55% | 8.90% | -17.31% | -16.95% | 4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,009.42% | -100.00% | -- | -- | -- |
| Cash from Investing | 276.32% | -14.05% | 5.46% | 4.89% | 25.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.65% | 24.65% | 14.29% | 14.29% | 13.15% |
| Repurchase of Common Stock | 27.19% | 27.22% | 27.22% | -17.04% | -17.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.88% | -1.24% | -3.33% | -3.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.06% | 2.04% | 1.63% | -4.39% | -4.55% |
| Foreign Exchange rate Adjustments | 15.79% | -250.00% | 119.23% | 240.00% | -157.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.74% | -0.47% | 19.38% | -35.90% | -1,319.47% |