Development
Spire Inc.
SR
$77.86
$1.862.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 85.10M | -31.10M | -21.60M | 179.20M | 91.00M |
| Total Depreciation and Amortization | 67.00M | 65.80M | 64.30M | 62.60M | 62.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20M | -16.00M | -3.30M | 44.20M | 25.00M |
| Change in Net Operating Assets | -104.30M | 17.40M | 184.80M | 64.70M | -348.90M |
| Cash from Operations | 70.00M | 36.10M | 224.20M | 350.70M | -170.80M |
| Capital Expenditure | -226.50M | -179.20M | -175.50M | -153.00M | -154.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 100.00K | -37.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 100.00K | -300.00K | 1.10M | 3.10M |
| Cash from Investing | -225.20M | -179.10M | -175.70M | -189.00M | -151.70M |
| Total Debt Issued | 92.00M | 0.00 | 0.00 | 360.50M | 394.50M |
| Total Debt Repaid | -6.60M | 147.90M | -3.40M | -476.50M | -31.20M |
| Issuance of Common Stock | 113.20M | 37.90M | 400.00K | 3.20M | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.50M | -41.90M | -41.70M | -41.90M | -40.00M |
| Other Financing Activities | -1.40M | -100.00K | 0.00 | -4.80M | -2.70M |
| Cash from Financing | 154.70M | 143.80M | -44.70M | -159.50M | 321.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00K | 800.00K | 3.80M | 2.20M | -1.50M |