The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Income from continuing operations | 63,100 | 104,200 |
| Special charges, net | 100 | 100 |
| (gain) loss on change in fair value of equity security | 0 | 4,500 |
| Loss on amendment/refinancing of senior credit agreement | -1,500 | - |
| Amortization of compensation expense related to acquisition (refer to note 3) | 6,500 | 10,900 |
| Deferred and other income taxes | 17,100 | -2,300 |
| Depreciation and amortization | 32,400 | 59,500 |
| Pension and other employee benefits | 3,400 | 8,700 |
| Long-term incentive compensation | 4,200 | 7,600 |
| Other, net | 500 | -100 |
| Accounts receivable and other assets | 31,800 | 63,100 |
| Contribution related to employee retention agreements from acquisition (refer to note 3) | 0 | -46,500 |
| Inventories | 9,900 | 16,200 |
| Accounts payable, accrued expenses and other | 21,400 | -24,600 |
| Cash spending on restructuring actions | 700 | 900 |
| Net cash from continuing operations | 106,800 | 33,000 |
| Net cash used in discontinued operations | -300 | -1,400 |
| Net cash from operating activities | 106,500 | 31,600 |
| Proceeds/borrowings (repayments) related to company-owned life insurance policies, net | 30,300 | - |
| Proceeds/borrowings related to company-owned life insurance policies, net | - | 3,100 |
| Business acquisitions, net of cash acquired | -2,400 | 447,700 |
| Capital expenditures | 10,400 | 13,200 |
| Net cash used in continuing operations | -41,400 | -457,800 |
| Net cash used in discontinued operations | 0 | 0 |
| Net cash used in investing activities | -41,400 | -457,800 |
| Borrowings under senior credit facilities | 500,000 | 478,000 |
| Repayments under senior credit facilities | 977,800 | 104,800 |
| Borrowings under trade receivables arrangement | 101,000 | 179,000 |
| Repayments under trade receivables arrangement | 141,000 | 148,000 |
| Net borrowings (repayments) under other financing arrangements | -100 | 200 |
| Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options | -800 | 9,100 |
| Proceeds of issuance of common stock in underwritten public offering, net of offering costs of 23.9 | 551,100 | - |
| Financing fees paid | 4,700 | - |
| Net cash from continuing operations | 29,300 | 395,300 |
| Net cash from (used in) discontinued operations | 0 | 0 |
| Net cash from financing activities | 29,300 | 395,300 |
| Change in cash and equivalents due to changes in foreign currency exchange rates | 100 | 6,400 |
| Net change in cash and equivalents | 94,500 | -24,500 |
| Cash and cash equivalents at beginning of period | 161,400 | - |
| Cash and cash equivalents at end of period | 231,400 | - |
SPX Technologies, Inc. (SPXC)
SPX Technologies, Inc. (SPXC)