SPX Technologies, Inc.
SPXC
$136.93
-$0.74-0.54%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.10M | 50.20M | 44.20M | 49.00M | 31.50M |
| Total Depreciation and Amortization | 23.30M | 23.50M | 23.40M | 21.00M | 16.70M |
| Total Amortization of Deferred Charges | 400.00K | -- | -- | -- | 100.00K |
| Total Other Non-Cash Items | -3.30M | -13.70M | -3.00M | 6.90M | 16.60M |
| Change in Net Operating Assets | 89.00M | -8.60M | -7.10M | -66.40M | 61.60M |
| Cash from Operations | 166.50M | 51.40M | 57.50M | 10.50M | 126.50M |
| Capital Expenditure | -9.80M | -7.90M | -10.40M | -9.90M | -7.40M |
| Sale of Property, Plant, and Equipment | 3.60M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.10M | 0.00 | -294.10M | 300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | 42.80M | 100.00K | -1.90M |
| Cash from Investing | -7.20M | -5.80M | 32.40M | -303.90M | -9.00M |
| Total Debt Issued | -170.40M | 120.00M | 85.00M | 622.20M | 114.80M |
| Total Debt Repaid | 46.80M | -173.00M | -149.30M | -326.50M | -230.50M |
| Issuance of Common Stock | -- | 2.00M | 2.10M | -- | 200.00K |
| Repurchase of Common Stock | -200.00K | -- | -- | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.60M | -- | -- | 0.00 |
| Cash from Financing | -123.80M | -53.60M | -62.20M | 292.70M | -115.50M |
| Foreign Exchange rate Adjustments | -3.50M | 4.40M | -200.00K | 1.30M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -3.60M | 27.50M | 600.00K | 2.90M |
