Spirit AeroSystems Holdings, Inc.
SPR
$38.62
-$0.08-0.21%
NYSE
| 07/03/2025 | 04/03/2025 | 12/31/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95% | 2.85% | -32.29% | -14.83% | 32.66% |
| Total Depreciation and Amortization | -11.23% | -4.51% | -3.41% | -0.41% | -0.81% |
| Total Amortization of Deferred Charges | 5.88% | -22.73% | -10.20% | 55.56% | 3.28% |
| Total Other Non-Cash Items | 120.08% | -56.17% | 95.28% | 82.06% | -83.20% |
| Change in Net Operating Assets | 1,035.26% | -96.21% | 32,671.43% | 99.53% | -10.47% |
| Cash from Operations | 65.74% | -407.10% | 149.42% | 51.12% | -36.07% |
| Capital Expenditure | 15.17% | -19.69% | 1.72% | -47.15% | -10.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.23% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -138.46% | 336.11% | 1.51% | -46.84% | -10.10% |
| Total Debt Issued | 808.42% | -84.78% | -36.20% | -13.20% | -- |
| Total Debt Repaid | 64.59% | -79.61% | 63.92% | -259.12% | 3.64% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 60.00% | 91.45% | -3,800.00% | 50.00% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.35% | -428.57% | 106.80% | -442.11% | -280.00% |
| Cash from Financing | 31,254.55% | -100.48% | -31.62% | -25.42% | 2,194.88% |
| Foreign Exchange rate Adjustments | -280.00% | 44.44% | -125.00% | -140.00% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.68% | -197.97% | 2,417.32% | 108.72% | 68.74% |