B
Spire Inc. SR
$83.30 -$0.22-0.26% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 197.05% 338.69% -290.43% -90.01%
Total Depreciation and Amortization -- 7.74% 6.41% 1.06% 2.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 140.56% 367.74% -410.00% -94.57%
Change in Net Operating Assets -- 83.87% -272.45% -209.49% -14.49%
Cash from Operations -- 406.67% 1,753.06% -103.80% -65.36%
Capital Expenditure -- 5.23% 8.94% -1.00% -0.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -233.33% -50.00% 172.73% -21.43%
Cash from Investing -- -1,223.89% 8.38% -0.14% -1.01%
Total Debt Issued -- 99.74% 257.72% 112.80% 201.05%
Total Debt Repaid -- 143.07% -2,507.14% -- --
Issuance of Common Stock -- 33.33% 50.00% -50.00% -99.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -3.34% -1.60% -1.21% -0.81%
Other Financing Activities -- 124.58% -265.31% -63.33% -42.86%
Cash from Financing -- 1,833.03% -45.34% 135.61% 161.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 3,615.38% 81.16% -428.57% -48.78%