Spire Inc.
SR
$76.04
$0.340.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.82% | 32.17% | 155.56% | -39.19% | -71.09% |
| Total Receivables | -33.67% | 5.92% | 85.07% | -16.21% | -33.77% |
| Inventory | 25.57% | -26.17% | -8.07% | 14.69% | 7.12% |
| Prepaid Expenses | 54.59% | -5.54% | -12.82% | -19.73% | 73.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.68% | -31.76% | -5.49% | -9.64% | -12.45% |
| Total Current Assets | -14.07% | -8.12% | 28.10% | -6.60% | -17.89% |
|
|
|||||
| Total Current Assets | -14.07% | -8.12% | 28.10% | -6.60% | -17.89% |
| Net Property, Plant & Equipment | 2.19% | 2.08% | 1.33% | 3.44% | 2.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -0.09% | 16.08% | -1.46% | 1.51% |
| Total Assets | 0.44% | 0.63% | 3.82% | 1.40% | 0.00% |
|
|
|||||
| Total Accounts Payable | -15.27% | -3.01% | 23.23% | 15.59% | 6.10% |
| Total Accrued Expenses | -3.88% | 43.55% | -44.27% | 24.10% | 3.23% |
| Short-term Debt | -0.54% | -12.35% | 22.28% | 22.83% | -1.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 823.53% | -12.55% | -84.17% | 0.00% |
| Total Finance Division Other Current Liabilities | 6.42% | -19.03% | 11.94% | 8.96% | 18.97% |
| Total Other Current Liabilities | 6.42% | -19.03% | 11.94% | 8.96% | 18.97% |
| Total Current Liabilities | -1.23% | 6.09% | 16.86% | -0.35% | 3.61% |
|
|
|||||
| Total Current Liabilities | -1.23% | 6.09% | 16.86% | -0.35% | 3.61% |
| Long-Term Debt | 4.48% | -9.44% | -0.18% | 8.24% | 0.03% |
| Short-term Debt | -0.54% | -12.35% | 22.28% | 22.83% | -1.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 4.35% | 5.61% | -3.95% | -0.17% |
| Total Liabilities | 1.00% | -1.62% | 4.44% | 3.39% | 0.77% |
|
|
|||||
| Common Stock & APIC | 0.09% | 2.23% | 1.64% | 0.04% | 0.09% |
| Retained Earnings | -2.33% | 14.95% | 3.12% | -6.83% | -5.36% |
| Treasury Stock & Other | -9.69% | -6.97% | 101.65% | -68.65% | 8.43% |
| Total Common Equity | -0.87% | 6.51% | 2.55% | -3.25% | -1.81% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -0.87% | 6.51% | 2.55% | -3.25% | -1.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | 6.04% | 2.36% | -3.02% | -1.68% |
|
|
|||||