SPX Technologies, Inc.
SPXC
$199.45
-$3.20-1.58%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.90M | 62.70M | 52.20M | 51.20M | 57.10M |
| Total Depreciation and Amortization | 30.00M | 32.40M | 32.50M | 27.00M | 23.30M |
| Total Amortization of Deferred Charges | 700.00K | -- | -- | -- | 400.00K |
| Total Other Non-Cash Items | 16.70M | 31.70M | 10.80M | 8.30M | -3.30M |
| Change in Net Operating Assets | 69.90M | -20.30M | -53.00M | -97.40M | 89.00M |
| Cash from Operations | 195.20M | 106.50M | 42.50M | -10.90M | 166.50M |
| Capital Expenditure | -68.50M | -10.40M | -7.70M | -5.50M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.60M |
| Cash Acquisitions | 300.00K | 2.40M | -143.60M | -304.10M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40M | -33.40M | 100.00K | 3.00M | -1.00M |
| Cash from Investing | -61.80M | -41.40M | -151.20M | -306.60M | -7.20M |
| Total Debt Issued | 0.00 | 600.90M | 128.70M | 528.50M | -170.40M |
| Total Debt Repaid | 0.00 | -1.12B | -69.80M | -183.00M | 46.80M |
| Issuance of Common Stock | 900.00K | 551.90M | 700.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9.80M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.70M | -- | -- | 0.00 |
| Cash from Financing | 900.00K | 29.30M | 59.60M | 335.70M | -123.80M |
| Foreign Exchange rate Adjustments | 300.00K | 100.00K | 3.80M | 2.60M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.60M | 94.50M | -45.30M | 20.80M | 32.00M |