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 | -12.92% | -121.02% | -109.88% | -83.44% | -0.91% |
| Total Depreciation and Amortization | -6.46% | -6.80% | -4.79% | -2.86% | 0.48% |
| Total Amortization of Deferred Charges | 0.00% | -0.55% | 1.14% | 12.73% | 11.01% |
| Total Other Non-Cash Items | -156.99% | 182.64% | 173.29% | 174.05% | 71.33% |
| Change in Net Operating Assets | 176.25% | 151.93% | 38.96% | 35.84% | -175.30% |
| Cash from Operations | 42.78% | 17.39% | -48.02% | -4.53% | -524.37% |
| Capital Expenditure | -21.71% | 19.47% | 10.39% | 22.50% | 19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -48.34% | -48.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.69% | 220.69% | -111.43% | -138.81% | -132.91% |
| Cash from Investing | 4.95% | 2.05% | -14.68% | 8.72% | 5.07% |
| Total Debt Issued | 80.90% | 82.38% | 80.27% | 50.12% | 50.00% |
| Total Debt Repaid | -52.57% | -88.19% | 25.78% | -84.52% | -10.51% |
| Issuance of Common Stock | 5,720.51% | 142.11% | 31.43% | -42.86% | 30.00% |
| Repurchase of Common Stock | 8.33% | 12.50% | 9.59% | 6.94% | -38.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 76.74% | 53.49% | 27.91% | 2.33% |
| Other Financing Activities | 85.56% | 87.13% | -9,077.14% | -2,069.23% | -9,332.35% |
| Cash from Financing | 303.68% | 236.40% | 234.31% | -302.72% | -59.63% |
| Foreign Exchange rate Adjustments | 206.74% | 148.04% | 136.08% | -80.00% | -111.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.43% | 61.37% | 51.54% | -180.24% | -107.75% |