Spirax Group plc SPXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.27% | 66.34% | 4.68% | 4.45% | -27.28% |
| Total Depreciation and Amortization | -3.79% | 2.41% | -0.69% | -0.91% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | 16.48% | 16.22% | -- |
| Total Other Non-Cash Items | -42.49% | -38.78% | 50.58% | 50.25% | 291.55% |
| Change in Net Operating Assets | -67.07% | -77.85% | -45.53% | -45.65% | 8.43% |
| Cash from Operations | -13.11% | -7.51% | -6.08% | -6.29% | 10.90% |
| Capital Expenditure | 54.81% | 51.90% | 49.46% | 49.58% | 11.33% |
| Sale of Property, Plant, and Equipment | -69.08% | -67.08% | -56.73% | -56.82% | -68.71% |
| Cash Acquisitions | -- | -- | 83.77% | 83.81% | -468.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.42% | -240.01% | -300.78% | -300.33% | 32.61% |
| Cash from Investing | 46.44% | 42.98% | 19.29% | 19.47% | -37.70% |
| Total Debt Issued | 317.79% | 317.79% | -196.30% | -196.30% | -62.32% |
| Total Debt Repaid | -304.64% | -304.64% | 59.68% | 59.68% | 45.53% |
| Issuance of Common Stock | -- | -- | -81.25% | -81.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -10.30% | -6.22% | -5.99% | -9.30% |
| Other Financing Activities | 5.24% | 5.24% | 17.15% | 17.15% | 17.33% |
| Cash from Financing | -18.30% | -25.93% | -2.98% | -2.75% | -14.95% |
| Foreign Exchange rate Adjustments | 93.91% | 93.52% | 151.02% | 150.90% | 38.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.59% | -28.37% | -1.66% | -1.88% | -30.01% |