Spirax Group plc SPXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | -1.92% | -1.37% | 62.12% | 6.06% |
| Total Depreciation and Amortization | -0.36% | 27.01% | -1.37% | -22.92% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -1.37% | -- | -- |
| Total Other Non-Cash Items | -0.36% | -9.18% | -1.37% | -35.56% | 6.06% |
| Change in Net Operating Assets | 0.36% | -372.84% | -1.37% | 162.31% | -6.06% |
| Cash from Operations | -0.36% | -57.02% | -1.37% | 105.71% | 6.06% |
| Capital Expenditure | 0.36% | 36.69% | 1.37% | 27.38% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.37% | -79.74% | -1.36% | 55.29% | 6.06% |
| Cash Acquisitions | -- | -- | 1.36% | 95.00% | -6.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.36% | -3.63% | 1.37% | -213.63% | -6.06% |
| Cash from Investing | 0.36% | 21.79% | 1.37% | 30.31% | -6.06% |
| Total Debt Issued | 0.00% | 517.79% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -312.00% | 0.00% | 1.79% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -152.97% | 1.37% | 58.32% | -6.06% |
| Other Financing Activities | 0.00% | 4.41% | 0.00% | 0.87% | 0.00% |
| Cash from Financing | 0.36% | -30.79% | 1.37% | 7.96% | -6.06% |
| Foreign Exchange rate Adjustments | 0.37% | -107.23% | -1.37% | 185.65% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | -211.16% | -1.37% | 210.38% | -6.06% |