Spirit AeroSystems Holdings, Inc.
SPR
$39.11
-$0.29-0.74%
NYSE
| 04/03/2025 | 12/31/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -612.90M | -630.90M | -476.90M | -415.30M | -616.70M |
| Total Depreciation and Amortization | 67.70M | 70.90M | 73.40M | 73.70M | 74.30M |
| Total Amortization of Deferred Charges | 6.80M | 8.80M | 9.80M | 6.30M | 6.10M |
| Total Other Non-Cash Items | 101.60M | 231.80M | 118.70M | 65.20M | 388.10M |
| Change in Net Operating Assets | 17.30M | 456.00M | -1.40M | -295.40M | -267.40M |
| Cash from Operations | -419.50M | 136.60M | -276.40M | -565.50M | -415.60M |
| Capital Expenditure | -54.70M | -45.70M | -46.50M | -31.60M | -28.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 162.60M | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 100.00K | -- | -- |
| Cash from Investing | 107.90M | -45.70M | -46.40M | -31.60M | -28.70M |
| Total Debt Issued | 39.20M | 257.50M | 403.60M | 465.00M | -- |
| Total Debt Repaid | -37.00M | -20.60M | -57.10M | -15.90M | -16.50M |
| Issuance of Common Stock | -- | 3.80M | 0.00 | 3.80M | -- |
| Repurchase of Common Stock | -1.00M | -11.70M | -300.00K | -600.00K | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | 700.00K | -10.30M | -1.90M | -500.00K |
| Cash from Financing | -1.10M | 229.70M | 335.90M | 450.40M | -21.50M |
| Foreign Exchange rate Adjustments | -500.00K | -900.00K | -400.00K | 1.00M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.20M | 319.70M | 12.70M | -145.70M | -466.10M |