US Stock MarketDetailed Quotes

SPX Technologies (SPXC)

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  • 208.130
  • -10.780-4.92%
Close May 1 16:00 ET
  • 208.130
  • 0.0000.00%
Post 20:01 ET
10.44BMarket Cap40.57P/E (TTM)

SPX Technologies (SPXC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
386.54%29.8M
7.19%335.6M
17.46%195.8M
38.70%106.8M
-26.06%43.4M
-197.20%-10.4M
28.42%313.1M
34.65%166.7M
69.60%77M
-20.46%58.7M
Net income from continuing operations
24.56%64.4M
21.66%245.5M
38.41%78.2M
23.97%63.1M
16.15%52.5M
5.08%51.7M
39.46%201.8M
78.80%56.5M
42.58%50.9M
18.02%45.2M
Operating gains losses
18.18%6.5M
29.22%19.9M
39.29%7.8M
17.24%3.4M
18.52%3.2M
30.95%5.5M
-30.00%15.4M
-59.42%5.6M
16.00%2.9M
22.73%2.7M
Depreciation and amortization
18.89%32.1M
33.84%122.6M
29.54%30.7M
37.87%32.4M
38.89%32.5M
28.57%27M
44.94%91.6M
41.07%23.7M
19.29%23.5M
46.25%23.4M
Deferred tax
620.00%2.6M
272.85%26.1M
217.71%11.3M
235.29%17.1M
75.00%-1.8M
85.29%-500K
40.08%-15.1M
-255.56%-9.6M
142.15%5.1M
-4.35%-7.2M
Other non cash items
108.02%3.4M
-177.61%-18.6M
532.00%10.8M
962.50%6.9M
405.00%6.1M
-2,928.57%-42.4M
-28.85%-6.7M
-257.14%-2.5M
46.67%-800K
-33.33%-2M
Change In working capital
-62.87%-82.9M
-886.96%-54.3M
-21.46%69.9M
-136.05%-20.3M
-646.48%-53M
23.34%-50.9M
-80.00%6.9M
44.48%89M
-273.91%-8.6M
-131.98%-7.1M
-Change in receivables
31.94%-17.9M
-3,995.24%-81.8M
-71.71%13.1M
-120.83%-31.8M
-12,166.67%-36.8M
10.85%-26.3M
-93.14%2.1M
-2.11%46.3M
33.33%-14.4M
-101.50%-300K
-Change in inventory
-155.80%-35.3M
-69.23%2.8M
24.57%28.9M
-191.18%-9.9M
-284.62%-2.4M
-15.00%-13.8M
393.55%9.1M
25.41%23.2M
-162.96%-3.4M
122.41%1.3M
-Change in payables and accrued expense
-175.00%-29.7M
674.42%24.7M
43.08%27.9M
132.61%21.4M
-70.37%-13.8M
56.63%-10.8M
-161.43%-4.3M
564.29%19.5M
-33.81%9.2M
-201.25%-8.1M
Cash from discontinued investing activities
260.00%800K
91.54%-2.3M
-200.00%-600K
98.83%-300K
25.00%-900K
-150.00%-500K
22.95%-27.2M
-107.41%-200K
17.42%-25.6M
33.33%-1.2M
Operating cash flow
380.73%30.6M
16.58%333.3M
17.24%195.2M
107.20%106.5M
-26.09%42.5M
-203.81%-10.9M
37.12%285.9M
31.62%166.5M
256.94%51.4M
-20.14%57.5M
Investing cash flow
Cash flow from continuing investing activities
-48.40%-455M
-97.19%-561M
-758.33%-61.8M
-613.79%-41.4M
-566.67%-151.2M
-0.89%-306.6M
50.11%-284.5M
20.00%-7.2M
9.38%-5.8M
105.88%32.4M
Capital expenditure reported
-236.36%-18.5M
-142.37%-92.1M
-598.98%-68.5M
-31.65%-10.4M
25.96%-7.7M
44.44%-5.5M
-59.00%-38M
-32.43%-9.8M
-1.28%-7.9M
-121.28%-10.4M
Net business purchase and sale
-44.56%-439.6M
-52.40%-445M
--300K
14.29%2.4M
---143.6M
-3.40%-304.1M
46.62%-292M
--0
1,150.00%2.1M
--0
Net other investing changes
3.33%3.1M
-152.53%-23.9M
146.15%6.4M
---33.4M
-99.77%100K
2,900.00%3M
6,400.00%45.5M
236.84%2.6M
--0
4,655.56%42.8M
Cash from discontinued investing activities
Investing cash flow
-29.09%-395.8M
-97.19%-561M
-758.33%-61.8M
-613.79%-41.4M
-566.67%-151.2M
-0.89%-306.6M
50.11%-284.5M
20.00%-7.2M
9.38%-5.8M
105.88%32.4M
Financing cash flow
Cash flow from continuing financing activities
-53.05%157.6M
701.32%425.5M
100.73%900K
154.66%29.3M
195.82%59.6M
14.69%335.7M
-82.85%53.1M
-7.19%-123.8M
-4,772.73%-53.6M
-117.12%-62.2M
Net issuance payments of debt
-50.16%172.2M
-307.12%-113.5M
--0
-877.17%-517.9M
191.60%58.9M
16.84%345.5M
-82.45%54.8M
-6.46%-123.6M
-3,212.50%-53M
-117.72%-64.3M
Net common stock issuance
----
--551.1M
--0
----
----
----
--0
--0
----
----
Net other financing activities
-48.98%-14.6M
-611.76%-12.1M
550.00%900K
-550.00%-3.9M
-66.67%700K
-226.67%-9.8M
34.62%-1.7M
-133.33%-200K
-220.00%-600K
425.00%2.1M
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
-53.05%157.6M
701.32%425.5M
100.73%900K
154.66%29.3M
195.82%59.6M
14.69%335.7M
-82.85%53.1M
-7.19%-123.8M
-4,772.73%-53.6M
-117.12%-62.2M
Net cash flow
Beginning cash position
126.77%366M
53.86%161.4M
78.83%231.4M
2.93%136.9M
72.70%182.2M
53.86%161.4M
-33.23%104.9M
26.86%129.4M
39.12%133M
-50.40%105.5M
Current changes in cash
-1,240.66%-207.6M
262.94%197.8M
278.31%134.3M
1,280.00%94.4M
-277.26%-49.1M
2,700.00%18.2M
204.61%54.5M
1,675.00%35.5M
-215.94%-8M
123.96%27.7M
Effect of exchange rate changes
-103.85%-100K
240.00%6.8M
108.57%300K
-97.73%100K
2,000.00%3.8M
100.00%2.6M
2,100.00%2M
-488.89%-3.5M
980.00%4.4M
86.67%-200K
End cash Position
-13.12%158.3M
126.77%366M
126.77%366M
78.83%231.4M
2.93%136.9M
72.70%182.2M
53.86%161.4M
53.86%161.4M
26.86%129.4M
39.12%133M
Free cash flow
173.78%12.1M
-2.70%241.2M
-19.14%126.7M
120.92%96.1M
-26.11%34.8M
-2,833.33%-16.4M
34.29%247.9M
31.57%156.7M
559.09%43.5M
-30.01%47.1M
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
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 386.54%29.8M7.19%335.6M17.46%195.8M38.70%106.8M-26.06%43.4M-197.20%-10.4M28.42%313.1M34.65%166.7M69.60%77M-20.46%58.7M
Net income from continuing operations 24.56%64.4M21.66%245.5M38.41%78.2M23.97%63.1M16.15%52.5M5.08%51.7M39.46%201.8M78.80%56.5M42.58%50.9M18.02%45.2M
Operating gains losses 18.18%6.5M29.22%19.9M39.29%7.8M17.24%3.4M18.52%3.2M30.95%5.5M-30.00%15.4M-59.42%5.6M16.00%2.9M22.73%2.7M
Depreciation and amortization 18.89%32.1M33.84%122.6M29.54%30.7M37.87%32.4M38.89%32.5M28.57%27M44.94%91.6M41.07%23.7M19.29%23.5M46.25%23.4M
Deferred tax 620.00%2.6M272.85%26.1M217.71%11.3M235.29%17.1M75.00%-1.8M85.29%-500K40.08%-15.1M-255.56%-9.6M142.15%5.1M-4.35%-7.2M
Other non cash items 108.02%3.4M-177.61%-18.6M532.00%10.8M962.50%6.9M405.00%6.1M-2,928.57%-42.4M-28.85%-6.7M-257.14%-2.5M46.67%-800K-33.33%-2M
Change In working capital -62.87%-82.9M-886.96%-54.3M-21.46%69.9M-136.05%-20.3M-646.48%-53M23.34%-50.9M-80.00%6.9M44.48%89M-273.91%-8.6M-131.98%-7.1M
-Change in receivables 31.94%-17.9M-3,995.24%-81.8M-71.71%13.1M-120.83%-31.8M-12,166.67%-36.8M10.85%-26.3M-93.14%2.1M-2.11%46.3M33.33%-14.4M-101.50%-300K
-Change in inventory -155.80%-35.3M-69.23%2.8M24.57%28.9M-191.18%-9.9M-284.62%-2.4M-15.00%-13.8M393.55%9.1M25.41%23.2M-162.96%-3.4M122.41%1.3M
-Change in payables and accrued expense -175.00%-29.7M674.42%24.7M43.08%27.9M132.61%21.4M-70.37%-13.8M56.63%-10.8M-161.43%-4.3M564.29%19.5M-33.81%9.2M-201.25%-8.1M
Cash from discontinued investing activities 260.00%800K91.54%-2.3M-200.00%-600K98.83%-300K25.00%-900K-150.00%-500K22.95%-27.2M-107.41%-200K17.42%-25.6M33.33%-1.2M
Operating cash flow 380.73%30.6M16.58%333.3M17.24%195.2M107.20%106.5M-26.09%42.5M-203.81%-10.9M37.12%285.9M31.62%166.5M256.94%51.4M-20.14%57.5M
Investing cash flow
Cash flow from continuing investing activities -48.40%-455M-97.19%-561M-758.33%-61.8M-613.79%-41.4M-566.67%-151.2M-0.89%-306.6M50.11%-284.5M20.00%-7.2M9.38%-5.8M105.88%32.4M
Capital expenditure reported -236.36%-18.5M-142.37%-92.1M-598.98%-68.5M-31.65%-10.4M25.96%-7.7M44.44%-5.5M-59.00%-38M-32.43%-9.8M-1.28%-7.9M-121.28%-10.4M
Net business purchase and sale -44.56%-439.6M-52.40%-445M--300K14.29%2.4M---143.6M-3.40%-304.1M46.62%-292M--01,150.00%2.1M--0
Net other investing changes 3.33%3.1M-152.53%-23.9M146.15%6.4M---33.4M-99.77%100K2,900.00%3M6,400.00%45.5M236.84%2.6M--04,655.56%42.8M
Cash from discontinued investing activities
Investing cash flow -29.09%-395.8M-97.19%-561M-758.33%-61.8M-613.79%-41.4M-566.67%-151.2M-0.89%-306.6M50.11%-284.5M20.00%-7.2M9.38%-5.8M105.88%32.4M
Financing cash flow
Cash flow from continuing financing activities -53.05%157.6M701.32%425.5M100.73%900K154.66%29.3M195.82%59.6M14.69%335.7M-82.85%53.1M-7.19%-123.8M-4,772.73%-53.6M-117.12%-62.2M
Net issuance payments of debt -50.16%172.2M-307.12%-113.5M--0-877.17%-517.9M191.60%58.9M16.84%345.5M-82.45%54.8M-6.46%-123.6M-3,212.50%-53M-117.72%-64.3M
Net common stock issuance ------551.1M--0--------------0--0--------
Net other financing activities -48.98%-14.6M-611.76%-12.1M550.00%900K-550.00%-3.9M-66.67%700K-226.67%-9.8M34.62%-1.7M-133.33%-200K-220.00%-600K425.00%2.1M
Cash from discontinued financing activities 0000000000
Financing cash flow -53.05%157.6M701.32%425.5M100.73%900K154.66%29.3M195.82%59.6M14.69%335.7M-82.85%53.1M-7.19%-123.8M-4,772.73%-53.6M-117.12%-62.2M
Net cash flow
Beginning cash position 126.77%366M53.86%161.4M78.83%231.4M2.93%136.9M72.70%182.2M53.86%161.4M-33.23%104.9M26.86%129.4M39.12%133M-50.40%105.5M
Current changes in cash -1,240.66%-207.6M262.94%197.8M278.31%134.3M1,280.00%94.4M-277.26%-49.1M2,700.00%18.2M204.61%54.5M1,675.00%35.5M-215.94%-8M123.96%27.7M
Effect of exchange rate changes -103.85%-100K240.00%6.8M108.57%300K-97.73%100K2,000.00%3.8M100.00%2.6M2,100.00%2M-488.89%-3.5M980.00%4.4M86.67%-200K
End cash Position -13.12%158.3M126.77%366M126.77%366M78.83%231.4M2.93%136.9M72.70%182.2M53.86%161.4M53.86%161.4M26.86%129.4M39.12%133M
Free cash flow 173.78%12.1M-2.70%241.2M-19.14%126.7M120.92%96.1M-26.11%34.8M-2,833.33%-16.4M34.29%247.9M31.57%156.7M559.09%43.5M-30.01%47.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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