Spirit AeroSystems Holdings, Inc.
SPR
$36.73
$0.601.66%
NYSE
| 10/02/2025 | 07/03/2025 | 04/03/2025 | 12/31/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.88% | -51.94% | 0.62% | -936.74% | -133.66% |
| Total Depreciation and Amortization | -21.39% | -18.45% | -8.88% | -4.58% | -1.08% |
| Total Amortization of Deferred Charges | -46.94% | 14.29% | 11.48% | -30.16% | 34.25% |
| Total Other Non-Cash Items | 215.92% | 242.94% | -73.82% | 334.14% | 755.80% |
| Change in Net Operating Assets | 7,185.71% | 166.49% | 106.47% | 804.76% | -104.64% |
| Cash from Operations | 32.27% | 74.59% | -0.94% | 20.14% | -150.14% |
| Capital Expenditure | 8.60% | -46.84% | -90.59% | 36.08% | -84.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 32.54% | -31.33% | 475.96% | 35.90% | -84.13% |
| Total Debt Issued | -54.16% | -23.42% | -- | -82.04% | 3,077.95% |
| Total Debt Repaid | 64.27% | 17.61% | -124.24% | 98.31% | -226.29% |
| Issuance of Common Stock | -- | -- | -- | -98.31% | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | 77.78% | -2,240.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 105.26% | -360.00% | 101.76% | -71.67% |
| Cash from Financing | -51.06% | -23.91% | 94.88% | -42.21% | 3,153.64% |
| Foreign Exchange rate Adjustments | 0.00% | -290.00% | -66.67% | -109.47% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.13% | 206.79% | 32.80% | -28.86% | 108.38% |