SPR - Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A
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35.21
0.270 0.767%
Share volume: 1,601,915
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$34.94
0.27
0.77%
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| Fiscal Date | 2022-06-30 | 2022-09-29 | 2022-12-31 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-31 | 2024-03-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-17 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -293.700 M | -12.700 M | 73.500 M | -20.100 M | 165.200 M | -11.000 M | 397.500 M | -21.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -61.500 M | -35.700 M | -27.200 M | -46.200 M | -182.800 M | -110.500 M | 113.700 M | -415.600 M | |
| Net income | -122.200 M | -127.600 M | -243.100 M | -281.200 M | -206.300 M | -204.100 M | 75.400 M | -616.700 M | |
| Depreciation | 83.800 M | 84.200 M | 83.900 M | 79.900 M | 77.800 M | 79.200 M | 78.700 M | 77.900 M | |
| Changes in inventories | 1.346 B | 1.392 B | 1.471 B | 1.549 B | 1.636 B | 1.690 B | 1.767 B | 1.798 B | |
| Changes in receivables | 582.300 M | 527.800 M | 493.400 M | 602.700 M | 499.500 M | 613.000 M | 590.800 M | 580.100 M | |
| Investing Cashflow | -19.700 M | -41.400 M | -66.700 M | -22.900 M | -28.400 M | -25.200 M | -71.300 M | -28.700 M | |
| Net Borrowings | 2.489 B | 2.534 B | 2.675 B | 2.735 B | 2.716 B | 2.857 B | 2.690 B | 2.842 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.500 M | -37.500 M | -38.900 M | -22.900 M | -28.400 M | -25.200 M | -71.500 M | -28.700 M | |
| Cash Change | 770.200 M | 670.500 M | 658.600 M | 567.800 M | 525.700 M | 374.100 M | 823.500 M | 352.000 M |