SPX Technologies, Inc.
SPXC
$211.87
-$6.31-2.89%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.90M | 252.70M | 244.00M | 223.20M | 210.70M |
| Total Depreciation and Amortization | 130.20M | 127.00M | 121.90M | 115.20M | 106.30M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 79.50M | 80.70M | 67.50M | 47.50M | 2.10M |
| Change in Net Operating Assets | -67.40M | -86.30M | -100.80M | -81.70M | -70.00M |
| Cash from Operations | 421.90M | 374.80M | 333.30M | 304.60M | 249.50M |
| Capital Expenditure | -118.50M | -105.10M | -92.10M | -33.40M | -30.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.60M | 3.60M |
| Cash Acquisitions | -436.90M | -580.50M | -445.00M | -445.30M | -445.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.50M | 35.40M | -23.90M | -31.30M | 2.10M |
| Cash from Investing | -519.90M | -650.20M | -561.00M | -506.40M | -470.80M |
| Total Debt Issued | 1.10B | 1.03B | 1.26B | 1.09B | 606.80M |
| Total Debt Repaid | -1.50B | -1.32B | -1.37B | -1.32B | -379.00M |
| Issuance of Common Stock | 576.70M | 577.40M | 577.40M | 552.60M | 2.70M |
| Repurchase of Common Stock | -14.60M | -14.60M | -9.80M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.60M | -28.60M | -28.60M | -4.70M | -2.60M |
| Cash from Financing | 128.50M | 247.40M | 425.50M | 300.80M | 217.90M |
| Foreign Exchange rate Adjustments | 800.00K | 4.10M | 6.80M | 3.00M | 7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.30M | -23.90M | 204.60M | 102.00M | 3.90M |