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 | 285.60M | 252.10M | 247.10M | 250.90M | 245.70M |
| Total Depreciation and Amortization | 292.80M | 288.50M | 283.70M | 278.40M | 273.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.60M | 69.40M | 64.60M | 65.30M | 56.40M |
| Change in Net Operating Assets | 14.80M | 196.80M | 328.10M | 317.80M | 290.40M |
| Cash from Operations | 665.80M | 806.80M | 923.50M | 912.40M | 865.60M |
| Capital Expenditure | -929.50M | -931.20M | -895.40M | -861.30M | -810.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.50M | -175.90M | -175.90M | -175.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60M | 9.10M | 9.20M | 10.00M | 5.50M |
| Cash from Investing | -921.90M | -920.60M | -1.06B | -1.03B | -981.10M |
| Total Debt Issued | 532.50M | 388.00M | 614.00M | 495.00M | 175.00M |
| Total Debt Repaid | -131.00M | -146.00M | -465.50M | -465.10M | -193.20M |
| Issuance of Common Stock | 76.00M | 76.00M | 206.80M | 287.20M | 325.10M |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.40M | -191.40M | -187.70M | -181.90M | -177.30M |
| Other Financing Activities | -13.40M | -13.00M | -12.20M | -11.10M | -5.40M |
| Cash from Financing | 270.50M | 113.40M | 155.20M | 123.90M | 124.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.40M | -400.00K | 16.60M | 9.10M | 8.70M |