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 | -17.38% | -1.49% | 10.78% | 16.47% | 7.38% |
| Total Depreciation and Amortization | 7.09% | 7.37% | 6.93% | 8.65% | 10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.12% | -25.19% | 0.00% | 2.36% | -8.22% |
| Change in Net Operating Assets | 135.57% | 82.55% | -6.57% | -80.73% | 12.85% |
| Cash from Operations | 496.84% | 700.36% | 8.90% | -67.52% | 827.64% |
| Capital Expenditure | -30.80% | -19.97% | -12.21% | 2.19% | 7.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.33% | -27.27% | -5.45% | 11.11% | 11.11% |
| Cash from Investing | -38.48% | -27.22% | -19.01% | -3.94% | 7.68% |
| Total Debt Issued | -22.78% | 13.45% | 199.92% | 79.97% | -36.92% |
| Total Debt Repaid | -985.26% | -550.90% | -770.73% | -91.94% | 81.18% |
| Issuance of Common Stock | 198.07% | -19.27% | -92.35% | 29.10% | 4,618.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -5.62% | -5.83% | -5.85% | -5.32% |
| Other Financing Activities | -90.91% | -90.00% | -79.07% | -1.32% | 74.42% |
| Cash from Financing | -78.81% | -47.97% | 22.38% | 110.76% | -25.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.79% | -42.39% | -182.26% | 106.76% | -67.52% |