Spire Inc.
SR
$76.50
$0.550.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.30M | -25.90M | -12.60M | 204.30M | 85.10M |
| Total Depreciation and Amortization | 72.30M | 71.10M | 71.40M | 68.90M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.50M | -7.10M | -200.00K | 50.40M | 22.20M |
| Change in Net Operating Assets | -94.00M | 44.80M | 211.50M | 165.80M | -104.30M |
| Cash from Operations | 81.10M | 82.90M | 270.10M | 489.40M | 70.00M |
| Capital Expenditure | -260.60M | -229.80M | -222.20M | -182.80M | -226.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 1.50M | -177.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 4.60M | 2.60M | 1.50M | 1.30M |
| Cash from Investing | -260.10M | -225.20M | -218.10M | -358.70M | -225.20M |
| Total Debt Issued | 211.00M | 320.00M | 0.00 | 83.00M | 92.00M |
| Total Debt Repaid | -7.00M | -124.00M | -15.00M | -319.50M | -6.60M |
| Issuance of Common Stock | 32.80M | -- | 400.00K | 173.60M | 113.20M |
| Repurchase of Common Stock | -- | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.30M | -46.50M | -47.50M | -45.40M | -42.50M |
| Other Financing Activities | -2.50M | -5.80M | -2.60M | -1.30M | -1.40M |
| Cash from Financing | 186.00M | 143.50M | -64.70M | -109.60M | 154.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | 1.20M | -12.70M | 21.10M | -500.00K |
