Spectra Products Inc.
SPKTF
$0.13
-$0.04-23.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.80K | 114.80K | 80.60K | 120.80K | 183.30K |
| Total Depreciation and Amortization | 42.50K | 43.20K | 43.50K | 43.70K | 43.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.50K | 29.80K | 28.60K | 42.20K | 65.20K |
| Change in Net Operating Assets | 39.20K | 66.70K | 133.50K | 16.90K | 62.30K |
| Cash from Operations | 226.00K | 254.50K | 286.20K | 223.70K | 354.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.90K | -7.60K | -100.00 | -660.00K | -660.00K |
| Cash from Investing | 659.90K | -7.60K | -100.00 | -660.00K | -660.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.80K | -61.40K | -60.00K | -58.60K | -57.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.50K | -129.20K | -114.50K | -149.50K | -129.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.00K | -139.30K | -128.50K | -153.80K | -138.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.90K | 107.50K | 157.40K | -590.30K | -444.20K |