Spire Inc.
SR
$83.30
-$0.22-0.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.40M | 358.30M | 285.40M | 271.70M | 285.60M |
| Total Depreciation and Amortization | 245.60M | 321.30M | 307.30M | 298.20M | 292.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.50M | 78.50M | 73.80M | 70.40M | 72.60M |
| Change in Net Operating Assets | -172.00M | -142.50M | -88.60M | -62.30M | 14.80M |
| Cash from Operations | 486.50M | 615.60M | 577.90M | 578.00M | 665.80M |
| Capital Expenditure | -617.70M | -838.20M | -864.60M | -922.40M | -929.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50B | -2.50B | -- | -- | 0.00 |
| Divestitures | 30.00M | 30.00M | -- | -- | -- |
| Other Investing Activities | 2.50M | 3.60M | 7.00M | 6.00M | 7.60M |
| Cash from Investing | -3.09B | -3.31B | -857.60M | -916.40M | -921.90M |
| Total Debt Issued | 3.60B | 3.75B | 1.41B | 520.00M | 532.50M |
| Total Debt Repaid | -554.50M | -554.50M | -947.50M | -42.00M | -131.00M |
| Issuance of Common Stock | 900.00K | 1.30M | 43.70M | 76.20M | 76.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -242.00M | -242.00M | -- | -- | -- |
| Total Dividends Paid | -153.60M | -203.10M | -199.60M | -197.00M | -193.40M |
| Other Financing Activities | -18.40M | -21.40M | -27.90M | -12.50M | -13.40M |
| Cash from Financing | 2.64B | 2.73B | 277.70M | 344.70M | 270.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50M | 39.60M | -2.00M | 6.30M | 14.40M |