Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,200 | $52,200 | $181,000 | $93,200 |
| Dep. & Amort. | $43,600 | $35,600 | $25,400 | $28,300 |
| Deferred Tax | $0 | $0 | $0 | -$82,200 |
| Stock-Based Comp. | $6,000 | $1,800 | $6,300 | $6,800 |
| Change in WC | -$2,100 | -$41,600 | $16,800 | -$21,500 |
| Other Non-Cash | $25,100 | $14,600 | -$198,900 | $93,200 |
| Operating Cash Flow | $77,800 | $62,600 | $30,600 | $117,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,100 | -$35,900 | -$15,800 | -$13,000 |
| Net Acquisitions | $0 | -$504,700 | -$800 | -$52,400 |
| Inv. Purchases | $0 | $0 | $0 | -$7,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,500 |
| Other Inv. Act. | $600 | -$245,000 | $254,200 | -$11,500 |
| Investing Cash Flow | -$20,500 | -$785,600 | $237,600 | -$73,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $652,200 | -$5,900 | $0 |
| Stock Issued | $0 | $500 | $0 | $200 |
| Stock Repurch. | $0 | -$50,700 | -$46,000 | -$88,200 |
| Dividends Paid | -$56,200 | -$26,300 | -$54,200 | -$26,000 |
| Other Fin. Act. | -$17,400 | -$29,600 | -$900 | -$8,500 |
| Financing Cash Flow | -$73,100 | $546,100 | -$107,000 | -$122,500 |
| Forex Effect | -$2,500 | -$12,500 | -$4,900 | $2,400 |
| Net Chg. in Cash | $87,400 | -$186,800 | $292,500 | -$75,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $292,500 | $0 | $214,300 |
| End Cash | $87,400 | $105,700 | $292,500 | $138,500 |
| Free Cash Flow | $56,700 | $26,700 | $14,800 | $104,800 |