SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,900 | 244,000 | 166,100 | 103,400 | 51,200 |
| Depreciation Amortization | 35,700 | 147,500 | 109,300 | 70,400 | 31,300 |
| Income taxes - deferred | 2,600 | 26,100 | 14,800 | -2,300 | -500 |
| Accounts receivable | -17,900 | -81,800 | -94,900 | -63,100 | -26,300 |
| Other Working Capital | -83,200 | -102,600 | -125,800 | -151,300 | -51,400 |
| Other Operating Activity | 33,500 | 100,100 | 68,600 | 74,500 | -15,200 |
| Operating Cash Flow | $30,600 | $333,300 | $138,100 | $31,600 | $-10,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,500 | -92,100 | -23,600 | -13,200 | -5,500 |
| Net Acquisitions | -439,600 | -445,000 | -445,300 | -447,700 | -304,100 |
| Other Investing Activity | 62,300 | -23,900 | -30,300 | 3,100 | 3,000 |
| Investing Cash Flow | $-395,800 | $-561,000 | $-499,200 | $-457,800 | $-306,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,500 | 978,000 | 1,258,000 | 657,000 | 528,000 |
| Debt Repayment | -128,500 | -1,082,600 | -1,371,600 | -252,800 | -183,000 |
| Common Stock Issued | N/A | 551,100 | 551,100 | N/A | N/A |
| Other Financing Activity | -14,400 | -21,000 | -12,900 | -8,900 | -9,300 |
| Financing Cash Flow | $157,600 | $425,500 | $424,600 | $395,300 | $335,700 |
| Exchange Rate Effect | -100 | 6,800 | 6,500 | 6,400 | 2,600 |
| Beginning Cash Position | 366,000 | 161,400 | 161,400 | 161,400 | 161,400 |
| End Cash Position | 158,300 | 366,000 | 231,400 | 136,900 | 182,200 |
| Net Cash Flow | $-207,700 | $204,600 | $70,000 | $-24,500 | $20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,600 | 333,300 | 138,100 | 31,600 | -10,900 |
| Capital Expenditure | -18,500 | -92,100 | -23,600 | -13,200 | -5,500 |
| Free Cash Flow | 12,100 | 241,200 | 114,500 | 18,400 | -16,400 |