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 | 413.90% | -105.56% | -106.17% | 140.07% | 373.63% |
| Total Depreciation and Amortization | 1.69% | -0.42% | 3.63% | 2.84% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.82% | -3,450.00% | -100.40% | 127.03% | 238.75% |
| Change in Net Operating Assets | -309.82% | -78.82% | 27.56% | 258.96% | -699.43% |
| Cash from Operations | -2.17% | -69.31% | -44.81% | 599.14% | 93.91% |
| Capital Expenditure | -13.40% | -3.42% | -21.55% | 19.29% | -26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.13% | 76.92% | 73.33% | 15.38% | 1,200.00% |
| Cash from Investing | -15.50% | -3.26% | 39.20% | -59.28% | -25.74% |
| Total Debt Issued | -34.06% | -- | -100.00% | -9.78% | -- |
| Total Debt Repaid | 94.35% | -726.67% | 95.31% | -4,740.91% | -104.46% |
| Issuance of Common Stock | -- | -- | -99.77% | 53.36% | 198.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87% | 2.11% | -4.63% | -6.82% | -1.43% |
| Other Financing Activities | 56.90% | -123.08% | -100.00% | 7.14% | -1,300.00% |
| Cash from Financing | 29.62% | 321.79% | 40.97% | -170.85% | 7.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.33% | 109.45% | -160.19% | 4,320.00% | -162.50% |
