Spirax Group plc SPXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.98M | 242.41M | 216.22M | 213.22M | 210.33M |
| Total Depreciation and Amortization | 119.20M | 120.51M | 119.72M | 119.90M | 120.15M |
| Total Amortization of Deferred Charges | 11.12M | 11.12M | 11.12M | 10.33M | 9.55M |
| Total Other Non-Cash Items | 51.66M | 60.69M | 68.45M | 63.92M | 59.34M |
| Change in Net Operating Assets | -68.49M | -46.72M | -22.89M | -6.21M | 10.78M |
| Cash from Operations | 379.47M | 388.01M | 392.62M | 401.17M | 410.15M |
| Capital Expenditure | -43.59M | -53.77M | -62.86M | -75.88M | -89.13M |
| Sale of Property, Plant, and Equipment | 3.22M | 3.82M | 4.37M | 6.11M | 7.88M |
| Cash Acquisitions | -669.60K | -7.42M | -13.78M | -15.49M | -17.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.62M | -19.52M | -15.28M | -6.62M | 2.18M |
| Cash from Investing | -64.67M | -76.89M | -87.55M | -91.88M | -96.31M |
| Total Debt Issued | 66.10M | 33.05M | 0.00 | 21.20M | 42.40M |
| Total Debt Repaid | -140.80M | -98.15M | -55.50M | -75.85M | -96.20M |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 950.00K | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.17M | -166.07M | -160.45M | -159.05M | -157.69M |
| Other Financing Activities | -44.40M | -45.00M | -45.60M | -47.95M | -50.30M |
| Cash from Financing | -327.54M | -313.26M | -294.19M | -292.14M | -290.22M |
| Foreign Exchange rate Adjustments | 3.48M | 1.41M | -532.40K | -6.04M | -11.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.26M | -732.60K | 10.34M | 11.10M | 11.98M |