Development
Spirit AeroSystems Holdings, Inc.
SPR
$37.94
$0.260.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/29/2023 | 03/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 136.94% | 1.07% | 26.64% | -15.67% | -90.52% |
| Total Depreciation and Amortization | 0.13% | 2.20% | -2.42% | -4.12% | -2.39% |
| Total Amortization of Deferred Charges | 72.60% | -3.95% | -2.56% | -40.91% | 91.30% |
| Total Other Non-Cash Items | -446.96% | 27.60% | -135.51% | -3.16% | 153.31% |
| Change in Net Operating Assets | 66.89% | 195.27% | -138.47% | 57.25% | 325.86% |
| Cash from Operations | 202.90% | 39.55% | -295.67% | -69.85% | 23.81% |
| Capital Expenditure | -183.73% | 11.27% | -24.02% | 41.13% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 189.74% |
| Cash from Investing | -182.94% | 11.27% | -24.02% | 65.67% | -61.11% |
| Total Debt Issued | 11,189.76% | -92.98% | 25,742.86% | -99.92% | -- |
| Total Debt Repaid | -6,873.71% | -1.74% | -10.97% | 98.05% | -386.06% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | 81.82% | 77.08% | -2,300.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -563.33% | -- | 100.00% | 98.40% | 89.22% |
| Cash from Financing | 3,713.64% | -106.66% | 921.89% | -127.35% | 678.74% |
| Foreign Exchange rate Adjustments | 297.92% | -223.08% | 333.33% | -89.53% | 186.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.63% | -259.86% | 52.32% | -648.31% | 88.16% |