Spire Inc.
SR
$88.42
$0.260.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -290.43% | -90.01% | 157.44% | 413.90% | -105.56% |
| Total Depreciation and Amortization | 1.06% | 2.71% | 1.94% | 1.69% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.00% | -94.57% | 156.74% | 402.82% | -3,450.00% |
| Change in Net Operating Assets | -209.49% | -14.49% | 136.70% | -309.82% | -78.82% |
| Cash from Operations | -103.80% | -65.36% | 359.56% | -2.17% | -69.31% |
| Capital Expenditure | -1.00% | -0.87% | 16.12% | -13.40% | -3.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.73% | -21.43% | 180.00% | -89.13% | 76.92% |
| Cash from Investing | -0.14% | -1.01% | 16.49% | -15.50% | -3.26% |
| Total Debt Issued | 112.80% | 201.05% | -167.77% | -34.06% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 94.35% | -726.67% |
| Issuance of Common Stock | -50.00% | -99.07% | 30.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -0.81% | -1.66% | -3.87% | 2.11% |
| Other Financing Activities | -63.33% | -42.86% | 16.00% | 56.90% | -123.08% |
| Cash from Financing | 135.61% | 161.03% | -181.40% | 29.62% | 321.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.57% | -48.78% | -41.43% | 483.33% | 109.45% |