NYSE:SR
Spire Inc.
- Stock
Last Close
62.31
17/05 20:00
Market Cap
3.10B
Beta: 0.51
Volume Today
275.27K
Avg: 276.15K
PE Ratio
14.70
PFCF: −60.11
Dividend Yield
5.01%
Payout:77.65%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.76M - | 84.60M 60.35% | 136.90M 61.82% | 144.20M 5.33% | 161.60M 12.07% | 214.20M 32.55% | 184.60M 13.82% | 88.60M 52.00% | 271.70M 206.66% | 220.80M 18.73% | 217.50M 1.49% | |
depreciation and amortization | 49.28M - | 83.30M 69.02% | 130.80M 57.02% | 137.50M 5.12% | 154.10M 12.07% | 168.40M 9.28% | 181.70M 7.90% | 197.30M 8.59% | 213.10M 8.01% | 237.30M 11.36% | 254.80M 7.37% | |
deferred income tax | 22.05M - | 31.40M 42.38% | 65.50M 108.60% | 68.80M 5.04% | 77M 11.92% | -28.70M 137.27% | 31.80M 210.80% | 9M 71.70% | 67M 644.44% | 57.90M 13.58% | 36.90M 36.27% | |
stock based compensation | 7.20M - | 8.80M 22.22% | 13.90M 57.95% | 6.40M 53.96% | ||||||||
change in working capital | 38.86M - | -82.10M 311.25% | -17.20M 79.05% | -27.10M 57.56% | -108.60M 300.74% | 58.50M 153.87% | 56.80M 2.91% | 166.80M 193.66% | -319.30M 291.43% | -469.80M 47.13% | -82M 82.55% | |
accounts receivables | -650K - | -5.30M 715.38% | -4.80M 9.43% | -12.30M 156.25% | -63M 412.20% | -32.70M 48.10% | 2.70M 108.26% | 36.20M 1,240.74% | -343M 1,047.51% | -26.50M 92.27% | 334.20M 1,361.13% | |
inventory | -30.63M - | -15.50M 49.39% | 54.80M 453.55% | 16.50M 69.89% | -23.50M 242.42% | 15.50M 165.96% | 13.60M 12.26% | 2.60M 80.88% | -111M 4,369.23% | -117.20M 5.59% | 142.80M 221.84% | |
accounts payables | 35.45M - | 8.60M 75.74% | -30M 448.84% | 30M 200% | 51.10M 70.33% | 12.60M 75.34% | -6.40M 150.79% | -43.10M 573.44% | 177.70M 512.30% | 190.70M 7.32% | -389.20M 304.09% | |
other working capital | 34.69M - | -69.90M 301.48% | -37.20M 46.78% | -61.30M 64.78% | -73.20M 19.41% | 63.10M 186.20% | 46.90M 25.67% | 171.10M 264.82% | -43M 125.13% | -516.80M 1,101.86% | -169.80M 67.14% | |
other non cash items | 957K - | 5.40M 464.26% | 6.40M 18.52% | 4.90M 23.44% | 4.20M 14.29% | 44.20M 952.38% | -11.20M 125.34% | -600K 94.64% | 3.40M 666.67% | 2.40M 29.41% | 13M 441.67% | |
net cash provided by operating activities | 163.91M - | 122.60M 25.20% | 322.40M 162.97% | 328.30M 1.83% | 288.30M 12.18% | 456.60M 58.38% | 450.90M 1.25% | 469.90M 4.21% | 249.80M 46.84% | 55M 77.98% | 440.20M 700.36% | |
investments in property plant and equipment | -130.79M - | -171M 30.75% | -289.80M 69.47% | -293.30M 1.21% | -438.10M 49.37% | -499.40M 13.99% | -823.30M 64.86% | -638.40M 22.46% | -624.80M 2.13% | -552.20M 11.62% | -662.50M 19.97% | |
acquisitions net | -975M - | -1.27B 30.29% | -8.20M 99.35% | -317.70M 3,774.39% | 3.80M 101.20% | -28.10M 839.47% | -7.90M 71.89% | -37M - | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2.51M - | 3.70M 247.35% | -700K 118.92% | -1.70M 142.86% | 800K 147.06% | -4.20M 625% | -7.10M 69.05% | 6.80M 195.77% | 2.80M 58.82% | 5.50M 96.43% | 4M 27.27% | |
net cash used for investing activites | -1.11B - | -1.44B 29.71% | -298.70M 79.22% | -612.70M 105.12% | -433.50M 29.25% | -531.70M 22.65% | -838.30M 57.66% | -631.60M 24.66% | -622M 1.52% | -546.70M 12.11% | -695.50M 27.22% | |
debt repayment | -25M - | -80M 220.00% | -34.80M 56.50% | -80M 129.89% | -393.80M 392.25% | -105M 73.34% | -184.10M 75.33% | -147M 20.15% | -115.40M 21.50% | -55.80M 51.65% | -281.20M 403.94% | |
common stock issued | 431.68M - | 460M 6.56% | 3.10M 99.33% | 137.10M 4,322.58% | 146.90M 7.15% | 154.70M 5.31% | 19.50M 87.39% | 41.10M 110.77% | 1M 97.57% | 51.90M 5,090% | 41.90M 19.27% | |
common stock repurchased | 607.64M - | 966.90M 59.12% | 85.80M 91.13% | 305.70M 256.29% | 498.60M 63.10% | 151.30M 69.66% | 661.60M 337.28% | 414.80M 37.30% | 653.10M 57.45% | 673M - | ||
dividends paid | -42.52M - | -61.90M 45.59% | -79M 27.63% | -85.20M 7.85% | -96.20M 12.91% | -108.70M 12.99% | -122.40M 12.60% | -142.80M 16.67% | -148M 3.64% | -156.70M 5.88% | -165.50M 5.62% | |
other financing activites | -1.90M - | -6.90M 263.16% | -1.10M 84.06% | -1.80M 63.64% | -8.10M 350% | -3.20M 60.49% | -2.80M 12.50% | -6.10M 117.86% | -11.30M 85.25% | 661.50M 5,953.98% | -7.60M 101.15% | |
net cash used provided by financing activities | 969.91M - | 1.28B 31.78% | -26M 102.03% | 275.80M 1,160.77% | 147.40M 46.56% | 89.10M 39.55% | 371.80M 317.28% | 160M 56.97% | 379.40M 137.13% | 500.90M 32.02% | 260.60M 47.97% | |
effect of forex changes on cash | -0.00 - | |||||||||||
net change in cash | 25.52M - | -36.90M 244.57% | -2.30M 93.77% | -8.60M 273.91% | 2.20M 125.58% | 14M 536.36% | -15.60M 211.43% | -1.70M 89.10% | 7.20M 523.53% | 9.20M 27.78% | 5.30M 42.39% | |
cash at beginning of period | 27.46M - | 53M 93.03% | 16.10M 69.62% | 13.80M 14.29% | 5.20M 62.32% | 7.40M 42.31% | 21.40M 189.19% | 5.80M 72.90% | 4.10M 29.31% | 11.30M 175.61% | 20.50M 81.42% | |
cash at end of period | 52.98M - | 16.10M 69.61% | 13.80M 14.29% | 5.20M 62.32% | 7.40M 42.31% | 21.40M 189.19% | 5.80M 72.90% | 4.10M 29.31% | 11.30M 175.61% | 20.50M 81.42% | 25.80M 25.85% | |
operating cash flow | 163.91M - | 122.60M 25.20% | 322.40M 162.97% | 328.30M 1.83% | 288.30M 12.18% | 456.60M 58.38% | 450.90M 1.25% | 469.90M 4.21% | 249.80M 46.84% | 55M 77.98% | 440.20M 700.36% | |
capital expenditure | -130.79M - | -171M 30.75% | -289.80M 69.47% | -293.30M 1.21% | -438.10M 49.37% | -499.40M 13.99% | -823.30M 64.86% | -638.40M 22.46% | -624.80M 2.13% | -552.20M 11.62% | -662.50M 19.97% | |
free cash flow | 33.13M - | -48.40M 246.11% | 32.60M 167.36% | 35M 7.36% | -149.80M 528% | -42.80M 71.43% | -372.40M 770.09% | -168.50M 54.75% | -375M 122.55% | -497.20M 32.59% | -222.30M 55.29% |
All numbers in USD (except ratios and percentages)