SR - Spire Inc.
69.63
-1.420 -2.039%
Share volume: 1
Last Updated: Wed 05 Feb 2025 02:30:06 PM CET
Natural Gas Distribution :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$71.05
-1.42
-2.00%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-01 | 2023-05-03 | 2023-08-02 | 2023-11-16 | 2024-02-01 | 2024-05-01 | 2024-07-31 | 2025-01-07 | |
| Cash flow financing | 321.000 M | -159.500 M | -44.700 M | 143.800 M | 154.700 M | -109.600 M | -337.400 M | 416.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -170.800 M | 350.700 M | 224.200 M | 36.100 M | 70.000 M | 489.400 M | -11.100 M | -400.000 K | |
| Net income | 87.200 M | 175.100 M | -25.200 M | -34.700 M | 81.300 M | 200.300 M | -12.600 M | -25.900 M | |
| Depreciation | 62.100 M | 62.600 M | 64.300 M | 65.800 M | 67.000 M | 68.900 M | 255.100 M | -112.600 M | |
| Changes in inventories | 372.700 M | 204.300 M | 243.100 M | 279.500 M | 276.600 M | 214.800 M | 0.000 | 0.000 | |
| Changes in receivables | 806.300 M | 664.700 M | 397.200 M | 310.500 M | 566.000 M | 521.500 M | 0.000 | 0.000 | |
| Investing Cashflow | -151.700 M | 79.500 M | -444.200 M | -179.100 M | -225.200 M | -358.700 M | -694.800 M | 251.500 M | |
| Net Borrowings | 4.189 B | 4.278 B | 4.297 B | 4.179 B | 4.375 B | 4.245 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.500 M | -300.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -90.400 M | -3.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -154.800 M | 81.900 M | -410.400 M | -179.200 M | -226.500 M | -182.800 M | 703.800 M | -251.800 M | |
| Cash Change | 4.800 M | 6.900 M | 5.300 M | 5.600 M | 4.800 M | 25.600 M | 358.200 M | -118.800 M |