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 | 200.50M | 174.90M | 104.30M | 96.10M | 89.90M |
| Total Depreciation and Amortization | 91.20M | 84.60M | 80.80M | 73.40M | 63.10M |
| Total Amortization of Deferred Charges | 400.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -13.10M | 6.80M | 37.90M | 38.70M | 20.90M |
| Change in Net Operating Assets | 6.90M | -20.50M | -14.20M | 15.10M | 34.50M |
| Cash from Operations | 285.90M | 245.90M | 208.90M | 223.40M | 208.50M |
| Capital Expenditure | -38.00M | -35.60M | -35.50M | -29.80M | -23.90M |
| Sale of Property, Plant, and Equipment | 3.60M | -- | -- | -- | -- |
| Cash Acquisitions | -292.00M | -291.70M | -294.00M | -841.10M | -547.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.90M | 41.00M | 42.60M | 700.00K | 700.00K |
| Cash from Investing | -284.50M | -286.30M | -286.90M | -870.20M | -570.20M |
| Total Debt Issued | 656.80M | 942.00M | 873.30M | 1.60B | 1.05B |
| Total Debt Repaid | -602.00M | -879.30M | -759.60M | -1.06B | -734.90M |
| Issuance of Common Stock | 4.10M | 4.30M | 3.20M | 2.80M | 2.80M |
| Repurchase of Common Stock | -3.20M | -3.00M | -3.00M | -3.00M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -2.60M | 0.00 | -1.30M | -1.30M |
| Cash from Financing | 53.10M | 61.40M | 113.90M | 539.40M | 309.60M |
| Foreign Exchange rate Adjustments | 2.00M | 6.40M | 1.50M | 200.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50M | 27.40M | 37.40M | -107.20M | -52.20M |
