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 | 211.60M | 217.50M | 241.50M | 261.70M | 256.10M |
| Total Depreciation and Amortization | 259.70M | 254.80M | 250.10M | 246.20M | 242.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.10M | 49.90M | 69.50M | 73.80M | 72.60M |
| Change in Net Operating Assets | 162.60M | -82.00M | -306.60M | -501.90M | -457.10M |
| Cash from Operations | 681.00M | 440.20M | 254.50M | 79.80M | 114.10M |
| Capital Expenditure | -734.20M | -662.50M | -633.00M | -584.10M | -561.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.00M | -37.00M | -37.00M | -37.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 4.00M | 5.20M | 7.00M | 6.00M |
| Cash from Investing | -769.00M | -695.50M | -664.80M | -614.20M | -555.30M |
| Total Debt Issued | 452.50M | 755.00M | 1.08B | 1.12B | 586.00M |
| Total Debt Repaid | -338.60M | -363.20M | -511.10M | -442.80M | -31.20M |
| Issuance of Common Stock | 154.70M | 41.90M | 4.00M | 31.50M | 51.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.00M | -165.50M | -163.30M | -161.10M | -158.40M |
| Other Financing Activities | -6.30M | -7.60M | -7.70M | -7.70M | -3.30M |
| Cash from Financing | 94.30M | 260.60M | 405.20M | 540.40M | 445.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | 5.30M | -5.10M | 6.00M | 3.80M |