Spire Inc.
SR
$76.04
$0.340.45%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -90.01% | 157.44% | 413.90% | -105.56% | -106.17% |
Total Depreciation and Amortization | 2.71% | 1.94% | 1.69% | -0.42% | 3.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -94.57% | 156.74% | 402.82% | -3,450.00% | -100.40% |
Change in Net Operating Assets | -14.49% | 136.70% | -309.82% | -78.82% | 27.56% |
Cash from Operations | -65.36% | 359.56% | -2.17% | -69.31% | -44.81% |
Capital Expenditure | -0.87% | 16.12% | -13.40% | -3.42% | -21.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -100.00% | 100.85% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -21.43% | 180.00% | -89.13% | 76.92% | 73.33% |
Cash from Investing | -1.01% | 16.49% | -15.50% | -3.26% | 39.20% |
Total Debt Issued | 201.05% | -167.77% | -34.06% | -- | -100.00% |
Total Debt Repaid | -- | 100.00% | 94.35% | -726.67% | 95.31% |
Issuance of Common Stock | -99.07% | 30.49% | -- | -- | -99.77% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.81% | -1.66% | -3.87% | 2.11% | -4.63% |
Other Financing Activities | -42.86% | 16.00% | 56.90% | -123.08% | -100.00% |
Cash from Financing | 161.03% | -181.40% | 29.62% | 321.79% | 40.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -48.78% | -41.43% | 483.33% | 109.45% | -160.19% |