Spire Inc.
SR
$76.70
-$0.90-1.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.78% | 15.36% | 1.74% | -9.55% | -17.38% |
| Total Depreciation and Amortization | 9.24% | 9.26% | 9.20% | 8.04% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.15% | 30.86% | -18.85% | -27.78% | -35.12% |
| Change in Net Operating Assets | 101.78% | 487.56% | 194.72% | 152.54% | 135.57% |
| Cash from Operations | 35.61% | 107.27% | 240.12% | 927.19% | 496.84% |
| Capital Expenditure | -21.96% | -30.01% | -28.07% | -30.80% | -30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -375.41% | -375.41% | -375.41% | -377.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.18% | 150.00% | 5.77% | -62.86% | -63.33% |
| Cash from Investing | -38.11% | -47.69% | -47.58% | -52.83% | -38.48% |
| Total Debt Issued | 35.69% | -34.44% | -83.85% | -84.38% | -22.78% |
| Total Debt Repaid | -37.48% | -28.06% | 62.20% | 58.99% | -985.26% |
| Issuance of Common Stock | 33.68% | 585.44% | 8,027.50% | 932.06% | 198.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.73% | -9.91% | -8.57% | -6.46% | -6.06% |
| Other Financing Activities | -93.65% | -46.05% | 29.87% | 63.64% | -90.91% |
| Cash from Financing | 64.58% | -52.46% | -69.35% | -73.32% | -78.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.49% | 71.70% | 270.59% | 320.00% | 65.79% |