Spirit AeroSystems Holdings, Inc.
SPR
$38.63
-$0.07-0.18%
NYSE
| 07/03/2025 | 04/03/2025 | 12/31/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.61% | -124.44% | -247.26% | -53.36% | -35.25% |
| Total Depreciation and Amortization | -8.23% | -3.28% | -1.08% | -1.04% | -2.50% |
| Total Amortization of Deferred Charges | 0.93% | -5.65% | -12.18% | -3.06% | -9.01% |
| Total Other Non-Cash Items | 100.98% | 110.28% | 1,221.06% | 373.00% | 129.02% |
| Change in Net Operating Assets | 238.59% | 180.78% | -182.41% | -485.45% | -703.50% |
| Cash from Operations | 28.11% | -88.98% | -396.41% | -211.92% | -235.01% |
| Capital Expenditure | -23.12% | -16.06% | -3.04% | -54.51% | -22.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -50.00% | -50.00% | -91.43% | 150.00% |
| Cash from Investing | 83.61% | 89.71% | -3.11% | -24.30% | 1.63% |
| Total Debt Issued | -44.73% | -28.39% | -30.83% | 110.40% | 76.73% |
| Total Debt Repaid | 89.94% | 89.73% | 91.33% | -54.78% | -130.75% |
| Issuance of Common Stock | -98.33% | -96.65% | -96.65% | 4,860.87% | 4,860.87% |
| Repurchase of Common Stock | -131.03% | -115.87% | -159.09% | 6.35% | 12.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.52% | 70.19% | 74.08% | -39.26% | 84.99% |
| Cash from Financing | 11.26% | 91.42% | 87.08% | 459.87% | 296.02% |
| Foreign Exchange rate Adjustments | -168.52% | -109.64% | -106.32% | 13.95% | 54.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.69% | 39.85% | -266.81% | 49.03% | -29.76% |