US Stock MarketDetailed Quotes

SPOK Spok Holdings

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  • 16.440
  • +0.190+1.17%
Close Mar 27 16:00 ET
  • 16.440
  • 0.0000.00%
Post 16:24 ET
335.69MMarket Cap22.52P/E (TTM)

Spok Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.46%28.92M
-28.68%8.41M
246.94%11.1M
-13.57%7.42M
-23.48%2M
305.58%26.18M
78.50%11.79M
-44.35%3.2M
945.18%8.59M
153.52%2.61M
Net income from continuing operations
-4.47%14.97M
8.29%3.64M
-17.77%3.66M
-27.64%3.43M
35.90%4.24M
-28.32%15.67M
-86.11%3.37M
52.43%4.45M
146.00%4.73M
143.21%3.12M
Depreciation and amortization
-7.74%4.15M
28.85%938K
-15.15%1.08M
-15.65%1.07M
-13.59%1.07M
25.90%4.5M
-22.39%728K
53.02%1.27M
45.24%1.27M
32.33%1.24M
Deferred tax
-28.30%4.57M
22.77%949K
-34.55%1.31M
-17.77%1.41M
-52.17%902K
606.31%6.38M
3.62%773K
207.21%2M
224.39%1.72M
284.18%1.89M
Change In working capital
89.46%-566K
-80.19%1M
165.86%3.69M
252.26%370K
-22.53%-5.63M
-47.99%-5.37M
345.65%5.07M
-6,536.78%-5.6M
95.64%-243K
-741.48%-4.59M
-Change in receivables
-80.39%506K
-176.47%-975K
818.25%1.26M
63.73%-1.1M
-68.52%1.32M
246.84%2.58M
365.07%1.28M
119.57%137K
14.40%-3.02M
41.88%4.19M
-Change in prepaid assets
-102.97%-1.85M
-506.22%-784K
138.08%171K
-442.05%-2.01M
376.24%779K
-932.95%-909K
-78.46%193K
20.95%-449K
-136.92%-371K
80.15%-282K
-Change in payables and accrued expense
77.30%-1.18M
42.27%3.1M
78.09%-1.24M
-31.94%3.36M
4.12%-6.41M
-131.05%-5.22M
169.01%2.18M
-1,199.42%-5.65M
210.63%4.94M
-859.95%-6.68M
-Change in other current liabilities
97.15%-36K
157.14%12K
95.97%-37K
59.06%-52K
120.81%41K
-454.06%-1.26M
85.31%-21K
-250.90%-919K
-605.56%-127K
-116.48%-197K
-Change in other working capital
456.53%1.99M
-124.22%-349K
175.66%3.53M
110.17%169K
16.04%-1.36M
-573.73%-559K
2,520.00%1.44M
452.59%1.28M
-215.91%-1.66M
-1.19%-1.62M
Cash from discontinued investing activities
Operating cash flow
10.46%28.92M
-28.68%8.41M
246.94%11.1M
-13.57%7.42M
-23.48%2M
305.58%26.18M
78.50%11.79M
-44.35%3.2M
945.18%8.59M
153.52%2.61M
Investing cash flow
Cash flow from continuing investing activities
6.09%-3.21M
13.73%-861K
-37.75%-832K
45.03%-641K
-34.82%-875K
-130.35%-3.42M
50.17%-998K
-104.19%-604K
-127.29%-1.17M
-0.46%-649K
Net PPE purchase and sale
6.09%-3.21M
13.73%-861K
-37.75%-832K
45.03%-641K
-34.82%-875K
9.51%-3.42M
50.17%-998K
-3.96%-604K
-127.29%-1.17M
4.42%-649K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.09%-3.21M
13.73%-861K
-37.75%-832K
45.03%-641K
-34.82%-875K
-130.35%-3.42M
50.17%-998K
-104.19%-604K
-127.29%-1.17M
-0.46%-649K
Financing cash flow
Cash flow from continuing financing activities
-6.97%-28.54M
-1.24%-6.19M
-1.44%-6.33M
-0.94%-6.2M
-20.00%-9.81M
-1.74%-26.68M
0.73%-6.12M
-1.15%-6.24M
0.24%-6.14M
-5.75%-8.18M
Net common stock issuance
-95.02%-2.43M
--0
--0
--0
-95.02%-2.43M
-2.89%-1.25M
--0
--0
--0
-2.98%-1.25M
Cash dividends paid
-2.88%-26.38M
-1.57%-6.34M
-1.43%-6.33M
-1.59%-6.33M
-6.53%-7.39M
-2.52%-25.64M
-1.23%-6.24M
-1.15%-6.24M
-1.22%-6.23M
-6.27%-6.93M
Proceeds from stock option exercised by employees
29.52%272K
18.33%142K
---1K
----
----
--210K
--120K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-6.97%-28.54M
-1.24%-6.19M
-1.44%-6.33M
-0.94%-6.2M
-20.00%-9.81M
-1.74%-26.68M
0.73%-6.12M
-1.15%-6.24M
0.24%-6.14M
-5.75%-8.18M
Net cash flow
Beginning cash position
-10.53%31.99M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-19.80%35.75M
-26.54%27.3M
31.70%30.87M
-5.74%29.55M
-19.80%35.75M
Current changes in cash
27.77%-2.82M
-71.06%1.35M
207.81%3.93M
-54.49%583K
-39.82%-8.69M
54.04%-3.91M
399.10%4.67M
-126.06%-3.65M
116.67%1.28M
53.12%-6.22M
Effect of exchange rate changes
-113.79%-20K
-331.25%-37K
-71.95%23K
-237.14%-48K
250.00%42K
145.17%145K
-89.40%16K
130.60%82K
115.28%35K
-52.00%12K
End cash Position
-8.89%29.15M
-8.89%29.15M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-10.53%31.99M
-26.54%27.3M
31.70%30.87M
-5.74%29.55M
Free cash flow
12.94%25.71M
-30.06%7.55M
295.64%10.26M
-8.62%6.78M
-42.76%1.12M
749.51%22.77M
134.51%10.79M
-49.79%2.59M
585.35%7.42M
135.30%1.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.46%28.92M-28.68%8.41M246.94%11.1M-13.57%7.42M-23.48%2M305.58%26.18M78.50%11.79M-44.35%3.2M945.18%8.59M153.52%2.61M
Net income from continuing operations -4.47%14.97M8.29%3.64M-17.77%3.66M-27.64%3.43M35.90%4.24M-28.32%15.67M-86.11%3.37M52.43%4.45M146.00%4.73M143.21%3.12M
Depreciation and amortization -7.74%4.15M28.85%938K-15.15%1.08M-15.65%1.07M-13.59%1.07M25.90%4.5M-22.39%728K53.02%1.27M45.24%1.27M32.33%1.24M
Deferred tax -28.30%4.57M22.77%949K-34.55%1.31M-17.77%1.41M-52.17%902K606.31%6.38M3.62%773K207.21%2M224.39%1.72M284.18%1.89M
Change In working capital 89.46%-566K-80.19%1M165.86%3.69M252.26%370K-22.53%-5.63M-47.99%-5.37M345.65%5.07M-6,536.78%-5.6M95.64%-243K-741.48%-4.59M
-Change in receivables -80.39%506K-176.47%-975K818.25%1.26M63.73%-1.1M-68.52%1.32M246.84%2.58M365.07%1.28M119.57%137K14.40%-3.02M41.88%4.19M
-Change in prepaid assets -102.97%-1.85M-506.22%-784K138.08%171K-442.05%-2.01M376.24%779K-932.95%-909K-78.46%193K20.95%-449K-136.92%-371K80.15%-282K
-Change in payables and accrued expense 77.30%-1.18M42.27%3.1M78.09%-1.24M-31.94%3.36M4.12%-6.41M-131.05%-5.22M169.01%2.18M-1,199.42%-5.65M210.63%4.94M-859.95%-6.68M
-Change in other current liabilities 97.15%-36K157.14%12K95.97%-37K59.06%-52K120.81%41K-454.06%-1.26M85.31%-21K-250.90%-919K-605.56%-127K-116.48%-197K
-Change in other working capital 456.53%1.99M-124.22%-349K175.66%3.53M110.17%169K16.04%-1.36M-573.73%-559K2,520.00%1.44M452.59%1.28M-215.91%-1.66M-1.19%-1.62M
Cash from discontinued investing activities
Operating cash flow 10.46%28.92M-28.68%8.41M246.94%11.1M-13.57%7.42M-23.48%2M305.58%26.18M78.50%11.79M-44.35%3.2M945.18%8.59M153.52%2.61M
Investing cash flow
Cash flow from continuing investing activities 6.09%-3.21M13.73%-861K-37.75%-832K45.03%-641K-34.82%-875K-130.35%-3.42M50.17%-998K-104.19%-604K-127.29%-1.17M-0.46%-649K
Net PPE purchase and sale 6.09%-3.21M13.73%-861K-37.75%-832K45.03%-641K-34.82%-875K9.51%-3.42M50.17%-998K-3.96%-604K-127.29%-1.17M4.42%-649K
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 6.09%-3.21M13.73%-861K-37.75%-832K45.03%-641K-34.82%-875K-130.35%-3.42M50.17%-998K-104.19%-604K-127.29%-1.17M-0.46%-649K
Financing cash flow
Cash flow from continuing financing activities -6.97%-28.54M-1.24%-6.19M-1.44%-6.33M-0.94%-6.2M-20.00%-9.81M-1.74%-26.68M0.73%-6.12M-1.15%-6.24M0.24%-6.14M-5.75%-8.18M
Net common stock issuance -95.02%-2.43M--0--0--0-95.02%-2.43M-2.89%-1.25M--0--0--0-2.98%-1.25M
Cash dividends paid -2.88%-26.38M-1.57%-6.34M-1.43%-6.33M-1.59%-6.33M-6.53%-7.39M-2.52%-25.64M-1.23%-6.24M-1.15%-6.24M-1.22%-6.23M-6.27%-6.93M
Proceeds from stock option exercised by employees 29.52%272K18.33%142K---1K----------210K--120K--0--------
Cash from discontinued financing activities
Financing cash flow -6.97%-28.54M-1.24%-6.19M-1.44%-6.33M-0.94%-6.2M-20.00%-9.81M-1.74%-26.68M0.73%-6.12M-1.15%-6.24M0.24%-6.14M-5.75%-8.18M
Net cash flow
Beginning cash position -10.53%31.99M1.94%27.83M-22.65%23.88M-21.02%23.34M-10.53%31.99M-19.80%35.75M-26.54%27.3M31.70%30.87M-5.74%29.55M-19.80%35.75M
Current changes in cash 27.77%-2.82M-71.06%1.35M207.81%3.93M-54.49%583K-39.82%-8.69M54.04%-3.91M399.10%4.67M-126.06%-3.65M116.67%1.28M53.12%-6.22M
Effect of exchange rate changes -113.79%-20K-331.25%-37K-71.95%23K-237.14%-48K250.00%42K145.17%145K-89.40%16K130.60%82K115.28%35K-52.00%12K
End cash Position -8.89%29.15M-8.89%29.15M1.94%27.83M-22.65%23.88M-21.02%23.34M-10.53%31.99M-10.53%31.99M-26.54%27.3M31.70%30.87M-5.74%29.55M
Free cash flow 12.94%25.71M-30.06%7.55M295.64%10.26M-8.62%6.78M-42.76%1.12M749.51%22.77M134.51%10.79M-49.79%2.59M585.35%7.42M135.30%1.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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