Spire Inc.
SR
$74.66
-$0.36-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.30M | 81.30M | -25.90M | -12.60M | 204.30M |
| Total Depreciation and Amortization | 73.70M | 72.30M | 71.10M | 71.40M | 68.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.20M | 21.50M | -7.10M | -200.00K | 50.40M |
| Change in Net Operating Assets | 34.50M | -94.00M | 44.80M | 211.50M | 165.80M |
| Cash from Operations | 372.70M | 81.10M | 82.90M | 270.10M | 489.40M |
| Capital Expenditure | -218.60M | -260.60M | -229.80M | -222.20M | -182.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.50M | -177.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 500.00K | 4.60M | 2.60M | 1.50M |
| Cash from Investing | -217.20M | -260.10M | -225.20M | -218.10M | -358.70M |
| Total Debt Issued | -143.00M | 211.00M | 320.00M | 0.00 | 83.00M |
| Total Debt Repaid | 0.00 | -7.00M | -124.00M | -15.00M | -319.50M |
| Issuance of Common Stock | 42.80M | 32.80M | -- | 400.00K | 173.60M |
| Repurchase of Common Stock | -- | -- | -200.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.10M | -48.30M | -46.50M | -47.50M | -45.40M |
| Other Financing Activities | -2.10M | -2.50M | -5.80M | -2.60M | -1.30M |
| Cash from Financing | -151.40M | 186.00M | 143.50M | -64.70M | -109.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | 7.00M | 1.20M | -12.70M | 21.10M |