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 | 6.51% | 16.78% | 15.36% | 1.74% | -9.55% |
| Total Depreciation and Amortization | 8.46% | 9.24% | 9.26% | 9.20% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.21% | 37.15% | 30.86% | -18.85% | -27.78% |
| Change in Net Operating Assets | -25.37% | 101.78% | 487.56% | 194.72% | 152.54% |
| Cash from Operations | -1.57% | 35.61% | 107.27% | 240.12% | 927.19% |
| Capital Expenditure | -21.88% | -21.96% | -30.01% | -28.07% | -30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.85% | -375.41% | -375.41% | -375.41% | -377.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 318.18% | 150.00% | 5.77% | -62.86% |
| Cash from Investing | 1.93% | -38.11% | -47.69% | -47.58% | -52.83% |
| Total Debt Issued | 121.71% | 35.69% | -34.44% | -83.85% | -84.38% |
| Total Debt Repaid | 19.60% | -37.48% | -28.06% | 62.20% | 58.99% |
| Issuance of Common Stock | -76.62% | 33.68% | 585.44% | 8,027.50% | 932.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60% | -11.73% | -9.91% | -8.57% | -6.46% |
| Other Financing Activities | -364.29% | -93.65% | -46.05% | 29.87% | 63.64% |
| Cash from Financing | -21.36% | 64.58% | -52.46% | -69.35% | -73.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.59% | 163.49% | 71.70% | 270.59% | 320.00% |