B
Spire Inc. SR
$86.99 $0.200.23% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 34.83% 16.85% -53.67% 265.87% 2.45%
Total Depreciation and Amortization 19.00% 12.59% 7.59% 6.02% 6.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.51% 15.81% -30.99% 1,600.00% 9.52%
Change in Net Operating Assets -156.23% -27.98% -172.10% -86.05% -79.19%
Cash from Operations 10.12% -0.12% -105.91% -52.20% -23.85%
Capital Expenditure 12.08% 22.18% 3.09% 0.77% -19.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -242.86% 200.00% -34.78% -57.69% -6.67%
Cash from Investing -1,126.98% 22.61% 2.44% -0.60% 39.45%
Total Debt Issued 1,636.43% 421.33% -3.91% -- -272.29%
Total Debt Repaid -- -12,935.71% 71.77% 100.00% 100.00%
Issuance of Common Stock -99.07% -99.09% -- 0.00% -75.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.13% -5.38% -7.74% -4.21% -8.15%
Other Financing Activities 309.52% -616.00% 15.52% -15.38% -61.54%
Cash from Financing 1,619.35% -36.02% 51.71% 242.81% -38.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,014.63% -118.57% -675.00% 116.54% -80.57%