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 | 6.12% | 13.00% | 10.18% | -5.12% | -4.47% |
| Total Depreciation and Amortization | -17.33% | -10.89% | -9.78% | -8.99% | -7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22% | 3.13% | -1.43% | -3.29% | -8.92% |
| Change in Net Operating Assets | -70.67% | -236.49% | 58.12% | 81.39% | 89.46% |
| Cash from Operations | 0.09% | -20.03% | 17.97% | 14.10% | 10.46% |
| Capital Expenditure | -16.95% | 4.09% | -11.74% | 15.48% | 6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.89% | 25.04% | 10.74% | 15.48% | 6.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.29% | 13.15% | 13.15% | 30.00% | 30.00% |
| Repurchase of Common Stock | -17.04% | -17.04% | -17.13% | -17.13% | -95.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -3.48% | -3.42% | -3.25% | -2.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.39% | -4.55% | -4.51% | -4.24% | -6.97% |
| Foreign Exchange rate Adjustments | 240.00% | -157.58% | -91.30% | -129.71% | -113.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.90% | -1,319.47% | 48.03% | 44.17% | 24.46% |