Spirax Group plc SPXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.44M | 65.68M | 66.96M | 67.89M | 41.88M |
| Total Depreciation and Amortization | 33.16M | 33.28M | 26.20M | 26.56M | 34.46M |
| Total Amortization of Deferred Charges | -- | -- | 5.52M | 5.60M | -- |
| Total Other Non-Cash Items | 12.22M | 12.26M | 13.50M | 13.69M | 21.24M |
| Change in Net Operating Assets | -54.23M | -54.43M | 19.95M | 20.23M | -32.46M |
| Cash from Operations | 56.58M | 56.79M | 132.13M | 133.96M | 65.12M |
| Capital Expenditure | -8.39M | -8.42M | -13.30M | -13.48M | -18.57M |
| Sale of Property, Plant, and Equipment | 268.50K | 269.50K | 1.33M | 1.35M | 868.30K |
| Cash Acquisitions | -- | -- | -332.50K | -337.10K | -6.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.97M | -6.00M | -5.79M | -5.87M | -1.87M |
| Cash from Investing | -14.10M | -14.15M | -18.09M | -18.34M | -26.32M |
| Total Debt Issued | 43.45M | 43.45M | -10.40M | -10.40M | 10.40M |
| Total Debt Repaid | -56.65M | -56.65M | -13.75M | -13.75M | -14.00M |
| Issuance of Common Stock | -- | -- | 150.00K | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.01M | -60.22M | -23.81M | -24.14M | -57.91M |
| Other Financing Activities | -10.85M | -10.85M | -11.35M | -11.35M | -11.45M |
| Cash from Financing | -92.29M | -92.63M | -70.82M | -71.80M | -78.01M |
| Foreign Exchange rate Adjustments | -134.20K | -134.70K | 1.86M | 1.89M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.94M | -50.12M | 45.09M | 45.71M | -41.41M |