Spire Inc.
SR
$76.50
$0.550.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.10M | 250.90M | 245.70M | 236.70M | 211.60M |
| Total Depreciation and Amortization | 283.70M | 278.40M | 273.10M | 266.00M | 259.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60M | 65.30M | 56.40M | 53.30M | 47.10M |
| Change in Net Operating Assets | 328.10M | 317.80M | 290.40M | 263.70M | 162.60M |
| Cash from Operations | 923.50M | 912.40M | 865.60M | 819.70M | 681.00M |
| Capital Expenditure | -895.40M | -861.30M | -810.70M | -764.00M | -734.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.90M | -175.90M | -175.90M | -177.30M | -37.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20M | 10.00M | 5.50M | 2.60M | 2.20M |
| Cash from Investing | -1.06B | -1.03B | -981.10M | -938.70M | -769.00M |
| Total Debt Issued | 614.00M | 495.00M | 175.00M | 175.00M | 452.50M |
| Total Debt Repaid | -465.50M | -465.10M | -193.20M | -181.60M | -338.60M |
| Issuance of Common Stock | 206.80M | 287.20M | 325.10M | 325.10M | 154.70M |
| Repurchase of Common Stock | -200.00K | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.70M | -181.90M | -177.30M | -171.50M | -168.00M |
| Other Financing Activities | -12.20M | -11.10M | -5.40M | -2.80M | -6.30M |
| Cash from Financing | 155.20M | 123.90M | 124.20M | 144.20M | 94.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.60M | 9.10M | 8.70M | 25.20M | 6.30M |
