B
SPX Technologies, Inc. SPXC
$195.79 -$4.68-2.34% NYSE
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03/28/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 59.90M 77.90M 62.70M 52.20M 51.20M
Total Depreciation and Amortization 32.10M 30.00M 32.40M 32.50M 27.00M
Total Amortization of Deferred Charges -- 700.00K -- -- --
Total Other Non-Cash Items 21.50M 16.70M 31.70M 10.80M 8.30M
Change in Net Operating Assets -82.90M 69.90M -20.30M -53.00M -97.40M
Cash from Operations 30.60M 195.20M 106.50M 42.50M -10.90M
Capital Expenditure -18.50M -68.50M -10.40M -7.70M -5.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -439.60M 300.00K 2.40M -143.60M -304.10M
Divestitures -- -- -- -- --
Other Investing Activities 62.30M 6.40M -33.40M 100.00K 3.00M
Cash from Investing -395.80M -61.80M -41.40M -151.20M -306.60M
Total Debt Issued 300.70M 0.00 600.90M 128.70M 528.50M
Total Debt Repaid -128.50M 0.00 -1.12B -69.80M -183.00M
Issuance of Common Stock -- 24.80M 551.90M 700.00K --
Repurchase of Common Stock -14.60M -- -- -- -9.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -23.90M -4.70M -- --
Cash from Financing 157.60M 900.00K 29.30M 59.60M 335.70M
Foreign Exchange rate Adjustments -100.00K 300.00K 100.00K 3.80M 2.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.70M 134.60M 94.50M -45.30M 20.80M