Spok Holdings, Inc.
SPOK
$17.91
$0.231.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.18% | -5.12% | -4.47% | -59.79% | -55.77% |
| Total Depreciation and Amortization | -9.78% | -8.99% | -7.74% | -16.32% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43% | -3.29% | -8.92% | 193.12% | 187.51% |
| Change in Net Operating Assets | 58.12% | 81.39% | 89.46% | 137.61% | -60.33% |
| Cash from Operations | 17.97% | 14.10% | 10.46% | 53.82% | 3.64% |
| Capital Expenditure | -11.74% | 15.48% | 6.09% | 24.33% | 29.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.74% | 15.48% | 6.09% | 24.33% | -129.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.15% | 30.00% | 30.00% | 178.89% | 178.89% |
| Repurchase of Common Stock | -17.13% | -17.13% | -95.10% | -94.94% | -94.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -3.25% | -2.88% | -2.80% | -2.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.51% | -4.24% | -6.97% | -6.51% | -6.45% |
| Foreign Exchange rate Adjustments | -91.30% | -129.71% | -113.79% | -88.21% | 231.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.03% | 44.17% | 24.46% | 105.36% | -194.10% |