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 | 16.24% | 6.51% | 16.78% | 15.36% | 1.74% |
| Total Depreciation and Amortization | 7.21% | 8.46% | 9.24% | 9.26% | 9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.72% | 30.21% | 37.15% | 30.86% | -18.85% |
| Change in Net Operating Assets | -94.90% | -25.37% | 101.78% | 487.56% | 194.72% |
| Cash from Operations | -23.08% | -1.57% | 35.61% | 107.27% | 240.12% |
| Capital Expenditure | -14.65% | -21.88% | -21.96% | -30.01% | -28.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.85% | -375.41% | -375.41% | -375.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.18% | 250.00% | 318.18% | 150.00% | 5.77% |
| Cash from Investing | 6.03% | 1.93% | -38.11% | -47.69% | -47.58% |
| Total Debt Issued | 204.29% | 121.71% | 35.69% | -34.44% | -83.85% |
| Total Debt Repaid | 32.19% | 19.60% | -37.48% | -28.06% | 62.20% |
| Issuance of Common Stock | -76.62% | -76.62% | 33.68% | 585.44% | 8,027.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08% | -11.60% | -11.73% | -9.91% | -8.57% |
| Other Financing Activities | -148.15% | -364.29% | -93.65% | -46.05% | 29.87% |
| Cash from Financing | 117.79% | -21.36% | 64.58% | -52.46% | -69.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.52% | -101.59% | 163.49% | 71.70% | 270.59% |