Spire Inc.
SR
$87.02
$0.230.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 282.20M | 95.00M | -39.80M | 20.90M | 209.30M |
| Total Depreciation and Amortization | 87.70M | 81.40M | 76.50M | 75.70M | 73.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.90M | 24.90M | -9.30M | 3.00M | 55.20M |
| Change in Net Operating Assets | -19.40M | -120.30M | -32.30M | 29.50M | 34.50M |
| Cash from Operations | 410.40M | 81.00M | -4.90M | 129.10M | 372.70M |
| Capital Expenditure | -192.20M | -202.80M | -222.70M | -220.50M | -218.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50B | -- | -- | -- | -- |
| Divestitures | 30.00M | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 1.50M | 3.00M | 1.10M | 1.40M |
| Cash from Investing | -2.67B | -201.30M | -219.70M | -219.40M | -217.20M |
| Total Debt Issued | 2.20B | 1.10B | 307.50M | 144.50M | -143.00M |
| Total Debt Repaid | 393.00M | -912.50M | -35.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 400.00K | 300.00K | 200.00K | 400.00K | 42.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -242.00M | -- | -- | -- | -- |
| Total Dividends Paid | -52.60M | -50.90M | -50.10M | -49.50M | -49.10M |
| Other Financing Activities | 4.40M | -17.90M | -4.90M | -3.00M | -2.10M |
| Cash from Financing | 2.30B | 119.00M | 217.70M | 92.40M | -151.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.70M | -1.30M | -6.90M | 2.10M | 4.10M |