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 | 244.00M | 223.20M | 210.70M | 202.70M | 200.50M |
| Total Depreciation and Amortization | 121.90M | 115.20M | 106.30M | 97.20M | 91.20M |
| Total Amortization of Deferred Charges | 700.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 67.50M | 47.50M | 2.10M | -11.70M | -13.10M |
| Change in Net Operating Assets | -100.80M | -81.70M | -70.00M | -24.10M | 6.90M |
| Cash from Operations | 333.30M | 304.60M | 249.50M | 264.50M | 285.90M |
| Capital Expenditure | -92.10M | -33.40M | -30.90M | -33.60M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | 3.60M | 3.60M | 3.60M | 3.60M |
| Cash Acquisitions | -445.00M | -445.30M | -445.60M | -302.00M | -292.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.90M | -31.30M | 2.10M | 44.80M | 41.90M |
| Cash from Investing | -561.00M | -506.40M | -470.80M | -287.20M | -284.50M |
| Total Debt Issued | 1.26B | 1.09B | 606.80M | 563.10M | 656.80M |
| Total Debt Repaid | -1.37B | -1.32B | -379.00M | -458.50M | -602.00M |
| Issuance of Common Stock | 553.50M | 552.60M | 2.70M | 4.10M | 4.10M |
| Repurchase of Common Stock | -9.80M | -10.00M | -10.00M | -10.00M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -4.70M | -2.60M | -2.60M | -2.60M |
| Cash from Financing | 425.50M | 300.80M | 217.90M | 96.10M | 53.10M |
| Foreign Exchange rate Adjustments | 6.80M | 3.00M | 7.30M | 3.30M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.60M | 102.00M | 3.90M | 76.70M | 56.50M |