Company Selected - SPX Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 285,000 | 258,200 | 245,500 | 223,800 | |
Hid Depreciation | 130,900 | 127,700 | 122,600 | 115,600 | |
| 17,100 | 16,700 | 16,700 | 15,800 | ||
| 27,900 | 29,300 | -23,300 | -20,600 | ||
Hid [-] Change In Working Capital | -67,400 | -86,300 | -54,300 | -35,200 | |
HidHid Change Receivables | -89,100 | -73,400 | -81,800 | -48,600 | |
HidHid Change To Inventory | -47,500 | -18,700 | 2,800 | -2,900 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 28,400 | 29,200 | 26,100 | 5,200 | ||
| 421,900 | 374,800 | 333,300 | 304,600 | ||
| -118,500 | -105,100 | -92,100 | -33,400 | ||
Hid Investments | -41,400.00 | -192,600.00 | -499,200.00 | -506,400 | |
| 10,400.00 | 18,100.00 | 23,600.00 | 33,400 | ||
| -519,900 | -650,200 | -561,000 | -506,400 | ||
Hid Net Borrowings | -405,000 | -286,800 | -113,500 | -237,900 | |
| 2,400.00 | 3,100.00 | -6,700 | -9,300.00 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| 128,500 | 247,400 | 425,500 | 300,800 | ||
| 158,300 | 366,000 | 231,400 | 136,900 | ||
| - | - | - | - | ||
Hid Change In Cash | 9,900 | -207,700 | 134,600 | 94,500 | |
| 168,200 | 158,300 | 366,000 | 231,400 | ||
| 332,377 | 304,155 | 278,849 | 311,176 | ||
| -101,600 | -17,100 | 127,700 | 33,300 |