Spire Inc.
SR
$91.71
$0.700.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.50% | 8.29% | 16.24% | 6.51% | 16.78% |
| Total Depreciation and Amortization | 8.32% | 7.11% | 7.21% | 8.46% | 9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.24% | 7.81% | 28.72% | 30.21% | 37.15% |
| Change in Net Operating Assets | -127.00% | -119.60% | -94.90% | -25.37% | 101.78% |
| Cash from Operations | -37.42% | -36.65% | -23.08% | -1.57% | 35.61% |
| Capital Expenditure | 3.44% | -7.09% | -14.65% | -21.88% | -21.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.85% | -375.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.91% | -40.00% | 38.18% | 250.00% | 318.18% |
| Cash from Investing | 19.25% | 10.79% | 6.03% | 1.93% | -38.11% |
| Total Debt Issued | 129.48% | 5.05% | 204.29% | 121.71% | 35.69% |
| Total Debt Repaid | -103.54% | 90.97% | 32.19% | 19.60% | -37.48% |
| Issuance of Common Stock | -78.87% | -73.47% | -76.62% | -76.62% | 33.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -8.30% | -9.08% | -11.60% | -11.73% |
| Other Financing Activities | -128.69% | -12.61% | -148.15% | -364.29% | -93.65% |
| Cash from Financing | 78.93% | 178.21% | 117.79% | -21.36% | 64.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.05% | -30.77% | 65.52% | -101.59% | 163.49% |