Spirit AeroSystems Holdings, Inc.
SPR
$36.70
$0.240.66%
NYSE
| 04/03/2025 | 12/31/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.44% | -247.26% | -53.36% | -35.25% | -22.94% |
| Total Depreciation and Amortization | -3.28% | -1.08% | -1.04% | -2.50% | -4.52% |
| Total Amortization of Deferred Charges | -5.65% | -12.18% | -3.06% | -9.01% | -7.44% |
| Total Other Non-Cash Items | 142.97% | 1,221.06% | 373.00% | 129.02% | 82.22% |
| Change in Net Operating Assets | 143.98% | -182.41% | -485.45% | -703.50% | -277.93% |
| Cash from Operations | -88.98% | -396.41% | -211.92% | -235.01% | -248.89% |
| Capital Expenditure | -16.06% | -3.04% | -54.51% | -22.94% | -31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -50.00% | -91.43% | 150.00% | 107.69% |
| Cash from Investing | 89.71% | -3.11% | -24.30% | 1.63% | -1.92% |
| Total Debt Issued | -28.39% | -30.83% | 110.40% | 76.73% | 80.68% |
| Total Debt Repaid | 89.73% | 91.33% | -54.78% | -130.75% | -52.16% |
| Issuance of Common Stock | -96.65% | -96.65% | 4,860.87% | 4,860.87% | 11,250.00% |
| Repurchase of Common Stock | -115.87% | -159.09% | 6.35% | 12.12% | 5.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.19% | 74.08% | -39.26% | 84.99% | 85.07% |
| Cash from Financing | 91.42% | 87.08% | 459.87% | 296.02% | 309.57% |
| Foreign Exchange rate Adjustments | -109.64% | -106.32% | 13.95% | 54.29% | 215.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.85% | -266.81% | 49.03% | -29.76% | 63.83% |