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 | -4.47% | 16.72% | 41.67% | 14.01% | -6.48% |
| Total Depreciation and Amortization | 7.91% | 8.05% | 11.04% | 10.06% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15% | 55.63% | 93.94% | 14.03% | -11.20% |
| Change in Net Operating Assets | 9.88% | 157.47% | 14.45% | 156.26% | 70.11% |
| Cash from Operations | 15.86% | 129.64% | 20.47% | 39.55% | 140.98% |
| Capital Expenditure | -15.06% | -28.24% | -26.61% | -19.48% | -46.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1,400.00% | -378.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.54% | 4,500.00% | 966.67% | 36.36% | -58.06% |
| Cash from Investing | -15.50% | -25.74% | -24.13% | -89.79% | -48.45% |
| Total Debt Issued | 129.35% | -- | -- | -76.98% | -76.68% |
| Total Debt Repaid | -6.06% | -183.84% | -341.18% | 32.95% | 78.85% |
| Issuance of Common Stock | -71.02% | -- | 0.00% | 5,325.00% | 28,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.65% | -10.98% | -13.91% | -8.35% | -6.25% |
| Other Financing Activities | -78.57% | -5,700.00% | -- | 72.92% | 48.15% |
| Cash from Financing | 20.23% | -0.21% | -44.74% | 31.29% | -51.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,500.00% | 50.00% | -434.21% | 859.09% | 66.67% |
