SR - Spire Inc.
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67.06
-0.030 -0.045%
Share volume: 2,887
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Natural Gas Distribution :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$67.09
-0.03
-0.04%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-16 | 2023-02-01 | 2023-05-03 | 2023-08-02 | 2023-11-16 | 2024-02-01 | 2024-05-01 | |
| Cash flow financing | 90.500 M | 288.400 M | 321.000 M | -159.500 M | -44.700 M | 143.800 M | 154.700 M | -109.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.500 M | -149.600 M | -170.800 M | 350.700 M | 224.200 M | 36.100 M | 70.000 M | 489.400 M | |
| Net income | -5.100 M | -10.800 M | 87.200 M | 175.100 M | -25.200 M | -34.700 M | 81.300 M | 200.300 M | |
| Depreciation | 60.400 M | 61.100 M | 62.100 M | 62.600 M | 64.300 M | 65.800 M | 67.000 M | 68.900 M | |
| Changes in inventories | 300.300 M | 422.300 M | 372.700 M | 204.300 M | 243.100 M | 279.500 M | 276.600 M | 214.800 M | |
| Changes in receivables | 632.600 M | 644.000 M | 806.300 M | 664.700 M | 397.200 M | 310.500 M | 566.000 M | 521.500 M | |
| Investing Cashflow | -125.100 M | -148.400 M | -151.700 M | 79.500 M | -444.200 M | -179.100 M | -225.200 M | -358.700 M | |
| Net Borrowings | 3.620 B | 3.752 B | 4.189 B | 4.278 B | 4.297 B | 4.179 B | 4.375 B | 4.245 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 | -126.600 M | -149.700 M | -154.800 M | 81.900 M | -410.400 M | -179.200 M | -226.500 M | -182.800 M | |
| Cash Change | 16.000 M | 6.500 M | 4.800 M | 6.900 M | 5.300 M | 5.600 M | 4.800 M | 25.600 M |