Spire Inc.
SR
$73.63
$0.030.04%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.45% | -4.47% | 16.72% | 41.67% | 14.01% |
Total Depreciation and Amortization | 6.97% | 7.91% | 8.05% | 11.04% | 10.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.52% | -3.15% | 55.63% | 93.94% | 14.03% |
Change in Net Operating Assets | -79.19% | 9.88% | 157.47% | 14.45% | 156.26% |
Cash from Operations | -23.85% | 15.86% | 129.64% | 20.47% | 39.55% |
Capital Expenditure | -19.58% | -15.06% | -28.24% | -26.61% | -19.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 1,400.00% | -378.17% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6.67% | -61.54% | 4,500.00% | 966.67% | 36.36% |
Cash from Investing | 39.45% | -15.50% | -25.74% | -24.13% | -89.79% |
Total Debt Issued | -272.29% | 129.35% | -- | -- | -76.98% |
Total Debt Repaid | 100.00% | -6.06% | -183.84% | -341.18% | 32.95% |
Issuance of Common Stock | -75.35% | -71.02% | -- | 0.00% | 5,325.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.15% | -13.65% | -10.98% | -13.91% | -8.35% |
Other Financing Activities | -61.54% | -78.57% | -5,700.00% | -- | 72.92% |
Cash from Financing | -38.14% | 20.23% | -0.21% | -44.74% | 31.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -80.57% | 1,500.00% | 50.00% | -434.21% | 859.09% |