D
Spirit AeroSystems Holdings, Inc. SPR
$40.94 $1.112.79% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/03/2025 04/03/2025 12/31/2024 09/26/2024 06/27/2024
Net Income -631.00M -612.90M -630.90M -476.90M -415.30M
Total Depreciation and Amortization 60.10M 67.70M 70.90M 73.40M 73.70M
Total Amortization of Deferred Charges 7.20M 6.80M 8.80M 9.80M 6.30M
Total Other Non-Cash Items 223.60M 101.60M 231.80M 118.70M 65.20M
Change in Net Operating Assets 196.40M 17.30M 456.00M -1.40M -295.40M
Cash from Operations -143.70M -419.50M 136.60M -276.40M -565.50M
Capital Expenditure -46.40M -54.70M -45.70M -46.50M -31.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 4.50M 162.60M -- -- --
Other Investing Activities 400.00K -- 0.00 100.00K --
Cash from Investing -41.50M 107.90M -45.70M -46.40M -31.60M
Total Debt Issued 356.10M 39.20M 257.50M 403.60M 465.00M
Total Debt Repaid -13.10M -37.00M -20.60M -57.10M -15.90M
Issuance of Common Stock -- -- 3.80M 0.00 3.80M
Repurchase of Common Stock -400.00K -1.00M -11.70M -300.00K -600.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00K -2.30M 700.00K -10.30M -1.90M
Cash from Financing 342.70M -1.10M 229.70M 335.90M 450.40M
Foreign Exchange rate Adjustments -1.90M -500.00K -900.00K -400.00K 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.60M -313.20M 319.70M 12.70M -145.70M