Spirax Group plc SPXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.46% | 7.24% | -11.55% | -12.26% | -13.00% |
| Total Depreciation and Amortization | -0.79% | 3.14% | 3.51% | 12.53% | 23.42% |
| Total Amortization of Deferred Charges | 16.35% | 16.35% | 16.35% | 4.96% | -5.96% |
| Total Other Non-Cash Items | -12.94% | 39.43% | 136.44% | 86.84% | 49.86% |
| Change in Net Operating Assets | -735.42% | -699.61% | -928.19% | -878.73% | 370.58% |
| Cash from Operations | -7.48% | -3.90% | -2.18% | 2.08% | 6.56% |
| Capital Expenditure | 51.09% | 41.24% | 33.87% | 19.77% | 5.34% |
| Sale of Property, Plant, and Equipment | -59.20% | -61.02% | -62.88% | -39.61% | -6.70% |
| Cash Acquisitions | 96.12% | 14.39% | -2,873.41% | -842.42% | -504.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,185.49% | -1,635.65% | -6,351.33% | -9.33% | 117.46% |
| Cash from Investing | 32.86% | 13.71% | -4.85% | 0.30% | 4.67% |
| Total Debt Issued | 55.90% | -44.55% | -100.00% | -83.97% | -77.41% |
| Total Debt Repaid | -46.36% | 9.04% | 53.60% | 62.12% | 65.75% |
| Issuance of Common Stock | -81.25% | -82.86% | -84.21% | -51.28% | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | -8.71% | -5.96% | -6.03% | -6.10% |
| Other Financing Activities | 11.73% | 14.61% | 17.24% | 13.21% | 9.21% |
| Cash from Financing | -12.86% | -11.85% | -7.08% | 4.42% | 13.98% |
| Foreign Exchange rate Adjustments | 129.90% | 110.83% | 96.35% | 55.72% | 8.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.29% | -103.40% | -63.79% | 160.14% | 118.08% |