Spirit AeroSystems Holdings, Inc.
SPR
$38.60
-$0.10-0.26%
NYSE
| 07/03/2025 | 04/03/2025 | 12/31/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35B | -2.14B | -2.14B | -1.43B | -1.16B |
| Total Depreciation and Amortization | 272.10M | 285.70M | 292.30M | 295.70M | 296.50M |
| Total Amortization of Deferred Charges | 32.60M | 31.70M | 31.00M | 34.80M | 32.30M |
| Total Other Non-Cash Items | 675.70M | 517.30M | 803.80M | 473.00M | 336.20M |
| Change in Net Operating Assets | 668.30M | 176.50M | -108.20M | -513.80M | -482.20M |
| Cash from Operations | -703.00M | -1.12B | -1.12B | -1.14B | -977.90M |
| Capital Expenditure | -193.30M | -178.50M | -152.50M | -178.30M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 167.10M | 162.60M | -- | -- | -- |
| Other Investing Activities | 500.00K | 100.00K | 100.00K | 300.00K | 200.00K |
| Cash from Investing | -25.70M | -15.80M | -152.40M | -178.00M | -156.80M |
| Total Debt Issued | 1.06B | 1.17B | 1.13B | 2.30B | 1.91B |
| Total Debt Repaid | -127.80M | -130.60M | -110.10M | -1.31B | -1.27B |
| Issuance of Common Stock | 3.80M | 7.60M | 7.60M | 228.20M | 228.20M |
| Repurchase of Common Stock | -13.40M | -13.60M | -17.10M | -5.90M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.80M | -13.80M | -12.00M | -52.50M | -48.20M |
| Cash from Financing | 907.20M | 1.01B | 994.50M | 1.16B | 815.40M |
| Foreign Exchange rate Adjustments | -3.70M | -800.00K | -600.00K | 9.80M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.80M | -126.50M | -279.40M | -149.70M | -313.90M |