Spire Inc.
SR
$86.99
$0.200.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.05% | 338.69% | -290.43% | -90.01% | 157.44% |
| Total Depreciation and Amortization | 7.74% | 6.41% | 1.06% | 2.71% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.56% | 367.74% | -410.00% | -94.57% | 156.74% |
| Change in Net Operating Assets | 83.87% | -272.45% | -209.49% | -14.49% | 136.70% |
| Cash from Operations | 406.67% | 1,753.06% | -103.80% | -65.36% | 359.56% |
| Capital Expenditure | 5.23% | 8.94% | -1.00% | -0.87% | 16.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | -50.00% | 172.73% | -21.43% | 180.00% |
| Cash from Investing | -1,223.89% | 8.38% | -0.14% | -1.01% | 16.49% |
| Total Debt Issued | 99.74% | 257.72% | 112.80% | 201.05% | -167.77% |
| Total Debt Repaid | 143.07% | -2,507.14% | -- | -- | 100.00% |
| Issuance of Common Stock | 33.33% | 50.00% | -50.00% | -99.07% | 30.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -1.60% | -1.21% | -0.81% | -1.66% |
| Other Financing Activities | 124.58% | -265.31% | -63.33% | -42.86% | 16.00% |
| Cash from Financing | 1,833.03% | -45.34% | 135.61% | 161.03% | -181.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,615.38% | 81.16% | -428.57% | -48.78% | -41.43% |