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 | 265.87% | 2.45% | -4.47% | 16.72% | 41.67% |
| Total Depreciation and Amortization | 6.02% | 6.97% | 7.91% | 8.05% | 11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,600.00% | 9.52% | -3.15% | 55.63% | 93.94% |
| Change in Net Operating Assets | -86.05% | -79.19% | 9.88% | 157.47% | 14.45% |
| Cash from Operations | -52.20% | -23.85% | 15.86% | 129.64% | 20.47% |
| Capital Expenditure | 0.77% | -19.58% | -15.06% | -28.24% | -26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1,400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.69% | -6.67% | -61.54% | 4,500.00% | 966.67% |
| Cash from Investing | -0.60% | 39.45% | -15.50% | -25.74% | -24.13% |
| Total Debt Issued | -- | -272.29% | 129.35% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -6.06% | -183.84% | -341.18% |
| Issuance of Common Stock | 0.00% | -75.35% | -71.02% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -8.15% | -13.65% | -10.98% | -13.91% |
| Other Financing Activities | -15.38% | -61.54% | -78.57% | -5,700.00% | -- |
| Cash from Financing | 242.81% | -38.14% | 20.23% | -0.21% | -44.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.54% | -80.57% | 1,500.00% | 50.00% | -434.21% |