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 | -6.48% | -338.03% | -1,442.86% | 3.23% | 63.38% |
| Total Depreciation and Amortization | 7.89% | 7.69% | 6.46% | 6.28% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20% | -544.44% | -430.00% | 2.79% | 30.89% |
| Change in Net Operating Assets | 70.11% | 108.40% | 1,860.00% | -40.91% | 3.51% |
| Cash from Operations | 140.98% | 124.13% | 352.93% | -8.91% | 25.71% |
| Capital Expenditure | -46.32% | -19.71% | -38.63% | -17.51% | -6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.06% | -92.31% | -120.00% | 1,000.00% | 19.23% |
| Cash from Investing | -48.45% | -20.69% | -40.45% | -45.27% | -6.01% |
| Total Debt Issued | -76.68% | -100.00% | -100.00% | 307.18% | -16.77% |
| Total Debt Repaid | 78.85% | -- | -105.24% | -634.21% | 44.09% |
| Issuance of Common Stock | 28,200.00% | -- | -98.57% | -86.44% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -5.54% | -5.57% | -6.89% | -4.44% |
| Other Financing Activities | 48.15% | 50.00% | -- | -1,100.00% | 20.59% |
| Cash from Financing | -51.81% | -50.14% | -149.39% | 37.43% | -14.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 108.33% | -74.50% | -- | -138.46% |