Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $52 | $181 | $93 |
| Dep. & Amort. | $44 | $36 | $25 | $28 |
| Deferred Tax | $0 | $0 | $0 | -$82 |
| Stock-Based Comp. | $6 | $2 | $6 | $7 |
| Change in WC | -$2 | -$42 | $17 | -$22 |
| Other Non-Cash | $25 | $15 | -$199 | $93 |
| Operating Cash Flow | $78 | $63 | $31 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$36 | -$16 | -$13 |
| Net Acquisitions | $0 | -$505 | -$1 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12 |
| Other Inv. Act. | $1 | -$245 | $254 | -$12 |
| Investing Cash Flow | -$21 | -$786 | $238 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $652 | -$6 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$51 | -$46 | -$88 |
| Dividends Paid | -$56 | -$26 | -$54 | -$26 |
| Other Fin. Act. | -$17 | -$30 | -$1 | -$9 |
| Financing Cash Flow | -$73 | $546 | -$107 | -$123 |
| Forex Effect | -$3 | -$13 | -$5 | $2 |
| Net Chg. in Cash | $87 | -$187 | $293 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $293 | $0 | $214 |
| End Cash | $87 | $106 | $293 | $139 |
| Free Cash Flow | $57 | $27 | $15 | $105 |