Spire Inc.
SR
$88.26
$0.100.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.80M | 20.90M | 209.30M | 81.30M | -25.90M |
| Total Depreciation and Amortization | 76.50M | 75.70M | 73.70M | 72.30M | 71.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.30M | 3.00M | 55.20M | 21.50M | -7.10M |
| Change in Net Operating Assets | -32.30M | 29.50M | 34.50M | -94.00M | 44.80M |
| Cash from Operations | -4.90M | 129.10M | 372.70M | 81.10M | 82.90M |
| Capital Expenditure | -222.70M | -220.50M | -218.60M | -260.60M | -229.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 1.10M | 1.40M | 500.00K | 4.60M |
| Cash from Investing | -219.70M | -219.40M | -217.20M | -260.10M | -225.20M |
| Total Debt Issued | 307.50M | 144.50M | -143.00M | 211.00M | 320.00M |
| Total Debt Repaid | -35.00M | 0.00 | 0.00 | -7.00M | -124.00M |
| Issuance of Common Stock | 200.00K | 400.00K | 42.80M | 32.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.10M | -49.50M | -49.10M | -48.30M | -46.50M |
| Other Financing Activities | -4.90M | -3.00M | -2.10M | -2.50M | -5.80M |
| Cash from Financing | 217.70M | 92.40M | -151.40M | 186.00M | 143.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90M | 2.10M | 4.10M | 7.00M | 1.20M |