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 | 131.02% | -59.95% | -68.82% | -432.58% | -102.08% |
| Total Depreciation and Amortization | -4.25% | -6.67% | -6.80% | -8.03% | -5.71% |
| Total Amortization of Deferred Charges | -4.55% | 5.80% | -9.52% | 14.71% | -5.71% |
| Total Other Non-Cash Items | -236.18% | -163.07% | 32.07% | 176.11% | 456.37% |
| Change in Net Operating Assets | -3.82% | 230.17% | -383.04% | 138.76% | 263.24% |
| Cash from Operations | 518.01% | -209.52% | -197.24% | 82.90% | 64.44% |
| Capital Expenditure | -83.80% | 32.80% | -62.29% | 17.33% | 35.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.29% | -- | -- | -- | 9.38% |
| Cash from Investing | -6.90% | 39.13% | -44.16% | 17.33% | -16.20% |
| Total Debt Issued | 59.31% | -- | -- | -- | 50.00% |
| Total Debt Repaid | -53.30% | -106.29% | 94.31% | -23.02% | -92.76% |
| Issuance of Common Stock | 11,120.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | 60.00% | 8.33% | 9.43% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 9.09% |
| Other Financing Activities | -27.56% | 97.93% | -100.00% | 95.45% | -817.65% |
| Cash from Financing | 440.82% | 13.39% | 156.25% | 28.47% | -59.68% |
| Foreign Exchange rate Adjustments | 10.47% | 51.52% | 157.35% | 212.50% | 2,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,908.47% | -51.96% | 88.97% | 72.98% | -124.58% |