SPX Technologies, Inc.
SPXC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,100 | $52,500 | $51,700 | $56,500 |
| Dep. & Amort. | $32,400 | $32,500 | $27,000 | $23,700 |
| Deferred Tax | $17,100 | -$1,800 | -$500 | -$9,600 |
| Stock-Based Comp. | $0 | $3,900 | $3,700 | $4,000 |
| Change in WC | -$21,000 | -$53,000 | -$50,900 | $89,000 |
| Other Non-Cash | $14,900 | $8,400 | -$41,900 | $2,900 |
| Operating Cash Flow | $106,800 | $42,500 | -$10,900 | $166,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,400 | -$7,700 | -$5,500 | -$9,800 |
| Net Acquisitions | $2,400 | -$143,600 | -$304,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33,400 | $100 | $3,000 | $2,600 |
| Investing Cash Flow | -$41,400 | -$151,200 | -$306,600 | -$7,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$522,600 | $58,900 | $345,500 | -$123,600 |
| Stock Issued | $551,100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $800 | $700 | -$9,800 | -$200 |
| Financing Cash Flow | $29,300 | $59,600 | $335,700 | -$123,800 |
| Forex Effect | $2,200 | $3,800 | $2,600 | -$3,500 |
| Net Chg. in Cash | $96,600 | -$45,300 | $20,800 | $32,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,800 | $182,200 | $161,400 | $129,400 |
| End Cash | $229,400 | $136,900 | $182,200 | $161,400 |
| Free Cash Flow | $96,400 | $34,800 | -$16,400 | $156,700 |