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 | 373.63% | -43.98% | -112.05% | 96.92% | 1,381.69% |
| Total Depreciation and Amortization | 1.82% | 2.33% | 2.72% | 0.81% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.75% | -384.85% | -107.47% | 76.80% | 594.44% |
| Change in Net Operating Assets | -699.43% | -90.58% | 185.63% | 118.54% | -68.39% |
| Cash from Operations | 93.91% | -83.90% | -36.07% | 305.33% | -14.17% |
| Capital Expenditure | -26.40% | -2.11% | -14.71% | 1.16% | -3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,200.00% | 133.33% | -127.27% | -64.52% | 138.46% |
| Cash from Investing | -25.74% | -1.94% | 7.04% | -24.59% | -2.22% |
| Total Debt Issued | -- | -- | -100.00% | -8.62% | 20.16% |
| Total Debt Repaid | -104.46% | 4,450.00% | 99.29% | -1,427.24% | -- |
| Issuance of Common Stock | 198.68% | 9,375.00% | -87.50% | 700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -0.48% | 0.48% | -4.75% | -0.76% |
| Other Financing Activities | -1,300.00% | -- | 100.00% | -77.78% | -1,250.00% |
| Cash from Financing | 7.58% | 421.70% | 71.97% | -149.69% | 11.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.50% | -78.95% | 72.73% | 246.67% | 84.38% |