US Stock MarketDetailed Quotes

Spire (SR)

Watchlist

92.310
-1.230-1.31%

Close Apr 17 16:00 ET

92.310
0.0000.00%

Post 16:10 ET

5.46BMarket Cap20.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spire (SR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.12%81M

-36.65%578M

-105.91%-4.9M

-52.20%129.1M

-23.85%372.7M

15.86%81.1M

107.27%912.4M

129.64%82.9M

20.47%270.1M

39.55%489.4M

Net income from continuing operations

16.85%95M

8.29%271.7M

-53.67%-39.8M

265.87%20.9M

2.45%209.3M

-4.47%81.3M

15.36%250.9M

16.72%-25.9M

41.67%-12.6M

14.01%204.3M

Depreciation and amortization

12.59%81.4M

7.11%298.2M

7.59%76.5M

6.02%75.7M

6.97%73.7M

7.91%72.3M

9.26%278.4M

8.05%71.1M

11.04%71.4M

10.06%68.9M

Deferred tax

12.89%21.9M

0.53%57.3M

-72.34%-16.2M

154.84%1.7M

8.04%52.4M

-7.62%19.4M

54.47%57M

50.00%-9.4M

54.41%-3.1M

18.58%48.5M

Other non cash items

42.86%3M

57.83%13.1M

200.00%6.9M

-55.17%1.3M

47.37%2.8M

75.00%2.1M

-36.15%8.3M

-17.86%2.3M

-17.14%2.9M

-42.42%1.9M

Change In working capital

-27.98%-120.3M

-119.60%-62.3M

-172.10%-32.3M

-86.05%29.5M

-79.19%34.5M

9.88%-94M

487.56%317.8M

157.47%44.8M

14.45%211.5M

156.26%165.8M

-Change in receivables

-16.97%-280.5M

-402.36%-38.4M

2.18%42.1M

17.02%171.9M

-115.73%-12.6M

6.14%-239.8M

-96.20%12.7M

-17.76%41.2M

-38.89%146.9M

-60.07%80.1M

-Change in inventory

8.49%23M

-217.72%-18.6M

-70.92%-57.6M

-199.35%-45.8M

2.75%63.6M

631.03%21.2M

-88.94%15.8M

7.67%-33.7M

60.67%-15.3M

-63.26%61.9M

-Change in payables and accrued expense

-12.05%46.7M

322.92%53.5M

8.13%17.3M

-331.06%-37.2M

129.94%20.3M

353.85%53.1M

93.59%-24M

-52.52%16M

166.53%16.1M

73.40%-67.8M

-Change in other working capital

26.57%90.5M

-118.77%-58.8M

-260.09%-34.1M

-193.10%-59.4M

-140.17%-36.8M

-47.66%71.5M

269.53%313.3M

171.24%21.3M

750.67%63.8M

285.05%91.6M

Cash from discontinued investing activities

Operating cash flow

-0.12%81M

-36.65%578M

-105.91%-4.9M

-52.20%129.1M

-23.85%372.7M

15.86%81.1M

107.27%912.4M

129.64%82.9M

20.47%270.1M

39.55%489.4M

Investing cash flow

Cash flow from continuing investing activities

22.61%-201.3M

10.79%-916.4M

2.44%-219.7M

-0.60%-219.4M

39.45%-217.2M

-15.50%-260.1M

-47.69%-1.03B

-25.74%-225.2M

-24.13%-218.1M

-89.79%-358.7M

Capital expenditure reported

22.18%-202.8M

-7.09%-922.4M

3.09%-222.7M

0.77%-220.5M

-19.58%-218.6M

-15.06%-260.6M

-30.01%-861.3M

-28.24%-229.8M

-26.61%-222.2M

-19.48%-182.8M

Net business purchase and sale

----

--0

----

-375.41%-175.9M

--0

1,400.00%1.5M

----

Net other investing changes

200.00%1.5M

-40.00%6M

-34.78%3M

-57.69%1.1M

-6.67%1.4M

-61.54%500K

150.00%10M

4,500.00%4.6M

966.67%2.6M

36.36%1.5M

Cash from discontinued investing activities

Investing cash flow

22.61%-201.3M

10.79%-916.4M

2.44%-219.7M

-0.60%-219.4M

39.45%-217.2M

-15.50%-260.1M

-47.69%-1.03B

-25.74%-225.2M

-24.13%-218.1M

-89.79%-358.7M

Financing cash flow

Cash flow from continuing financing activities

-36.02%119M

178.21%344.7M

51.71%217.7M

242.81%92.4M

-38.14%-151.4M

20.23%186M

-52.46%123.9M

-0.21%143.5M

-44.74%-64.7M

31.29%-109.6M

Net issuance payments of debt

-8.09%187.5M

1,498.66%478M

39.03%272.5M

1,063.33%144.5M

39.53%-143M

138.88%204M

-92.37%29.9M

32.52%196M

-341.18%-15M

-103.88%-236.5M

Net common stock issuance

-99.09%300K

-73.45%76.2M

200.00%200K

0.00%400K

-75.35%42.8M

-71.02%32.8M

584.96%287M

-100.53%-200K

0.00%400K

5,325.00%173.6M

Cash dividends paid

-5.38%-50.9M

-8.30%-197M

-7.74%-50.1M

-4.21%-49.5M

-8.15%-49.1M

-13.65%-48.3M

-9.91%-181.9M

-10.98%-46.5M

-13.91%-47.5M

-8.35%-45.4M

Net other financing activities

-616.00%-17.9M

-12.61%-12.5M

15.52%-4.9M

-15.38%-3M

-61.54%-2.1M

-78.57%-2.5M

-46.05%-11.1M

-5,700.00%-5.8M

---2.6M

72.92%-1.3M

Cash from discontinued financing activities

Financing cash flow

-36.02%119M

178.21%344.7M

51.71%217.7M

242.81%92.4M

-38.14%-151.4M

20.23%186M

-52.46%123.9M

-0.21%143.5M

-44.74%-64.7M

31.29%-109.6M

Net cash flow

Beginning cash position

18.05%41.2M

35.27%34.9M

42.73%48.1M

-0.86%46M

65.61%41.9M

35.27%34.9M

25.85%25.8M

34.80%33.7M

118.87%46.4M

33.16%25.3M

Current changes in cash

-118.57%-1.3M

-30.77%6.3M

-675.00%-6.9M

116.54%2.1M

-80.57%4.1M

1,500.00%7M

71.70%9.1M

50.00%1.2M

-434.21%-12.7M

859.09%21.1M

End cash Position

-4.77%39.9M

18.05%41.2M

42.73%48.1M

-0.86%46M

65.61%41.9M

35.27%34.9M

34.80%33.7M

118.87%46.4M

Free cash flow

32.14%-121.8M

-773.97%-344.4M

-54.94%-227.6M

-290.81%-91.4M

-49.74%154.1M

-14.70%-179.5M

122.99%51.1M

-2.66%-146.9M

-1.64%47.9M

55.08%306.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.12%81M	-36.65%578M	-105.91%-4.9M	-52.20%129.1M	-23.85%372.7M	15.86%81.1M	107.27%912.4M	129.64%82.9M	20.47%270.1M	39.55%489.4M
Net income from continuing operations	16.85%95M	8.29%271.7M	-53.67%-39.8M	265.87%20.9M	2.45%209.3M	-4.47%81.3M	15.36%250.9M	16.72%-25.9M	41.67%-12.6M	14.01%204.3M
Depreciation and amortization	12.59%81.4M	7.11%298.2M	7.59%76.5M	6.02%75.7M	6.97%73.7M	7.91%72.3M	9.26%278.4M	8.05%71.1M	11.04%71.4M	10.06%68.9M
Deferred tax	12.89%21.9M	0.53%57.3M	-72.34%-16.2M	154.84%1.7M	8.04%52.4M	-7.62%19.4M	54.47%57M	50.00%-9.4M	54.41%-3.1M	18.58%48.5M
Other non cash items	42.86%3M	57.83%13.1M	200.00%6.9M	-55.17%1.3M	47.37%2.8M	75.00%2.1M	-36.15%8.3M	-17.86%2.3M	-17.14%2.9M	-42.42%1.9M
Change In working capital	-27.98%-120.3M	-119.60%-62.3M	-172.10%-32.3M	-86.05%29.5M	-79.19%34.5M	9.88%-94M	487.56%317.8M	157.47%44.8M	14.45%211.5M	156.26%165.8M
-Change in receivables	-16.97%-280.5M	-402.36%-38.4M	2.18%42.1M	17.02%171.9M	-115.73%-12.6M	6.14%-239.8M	-96.20%12.7M	-17.76%41.2M	-38.89%146.9M	-60.07%80.1M
-Change in inventory	8.49%23M	-217.72%-18.6M	-70.92%-57.6M	-199.35%-45.8M	2.75%63.6M	631.03%21.2M	-88.94%15.8M	7.67%-33.7M	60.67%-15.3M	-63.26%61.9M
-Change in payables and accrued expense	-12.05%46.7M	322.92%53.5M	8.13%17.3M	-331.06%-37.2M	129.94%20.3M	353.85%53.1M	93.59%-24M	-52.52%16M	166.53%16.1M	73.40%-67.8M
-Change in other working capital	26.57%90.5M	-118.77%-58.8M	-260.09%-34.1M	-193.10%-59.4M	-140.17%-36.8M	-47.66%71.5M	269.53%313.3M	171.24%21.3M	750.67%63.8M	285.05%91.6M
Cash from discontinued investing activities
Operating cash flow	-0.12%81M	-36.65%578M	-105.91%-4.9M	-52.20%129.1M	-23.85%372.7M	15.86%81.1M	107.27%912.4M	129.64%82.9M	20.47%270.1M	39.55%489.4M
Investing cash flow
Cash flow from continuing investing activities	22.61%-201.3M	10.79%-916.4M	2.44%-219.7M	-0.60%-219.4M	39.45%-217.2M	-15.50%-260.1M	-47.69%-1.03B	-25.74%-225.2M	-24.13%-218.1M	-89.79%-358.7M
Capital expenditure reported	22.18%-202.8M	-7.09%-922.4M	3.09%-222.7M	0.77%-220.5M	-19.58%-218.6M	-15.06%-260.6M	-30.01%-861.3M	-28.24%-229.8M	-26.61%-222.2M	-19.48%-182.8M
Net business purchase and sale	----	--0	--0	--0	----	----	-375.41%-175.9M	--0	1,400.00%1.5M	----
Net other investing changes	200.00%1.5M	-40.00%6M	-34.78%3M	-57.69%1.1M	-6.67%1.4M	-61.54%500K	150.00%10M	4,500.00%4.6M	966.67%2.6M	36.36%1.5M
Cash from discontinued investing activities
Investing cash flow	22.61%-201.3M	10.79%-916.4M	2.44%-219.7M	-0.60%-219.4M	39.45%-217.2M	-15.50%-260.1M	-47.69%-1.03B	-25.74%-225.2M	-24.13%-218.1M	-89.79%-358.7M
Financing cash flow
Cash flow from continuing financing activities	-36.02%119M	178.21%344.7M	51.71%217.7M	242.81%92.4M	-38.14%-151.4M	20.23%186M	-52.46%123.9M	-0.21%143.5M	-44.74%-64.7M	31.29%-109.6M
Net issuance payments of debt	-8.09%187.5M	1,498.66%478M	39.03%272.5M	1,063.33%144.5M	39.53%-143M	138.88%204M	-92.37%29.9M	32.52%196M	-341.18%-15M	-103.88%-236.5M
Net common stock issuance	-99.09%300K	-73.45%76.2M	200.00%200K	0.00%400K	-75.35%42.8M	-71.02%32.8M	584.96%287M	-100.53%-200K	0.00%400K	5,325.00%173.6M
Cash dividends paid	-5.38%-50.9M	-8.30%-197M	-7.74%-50.1M	-4.21%-49.5M	-8.15%-49.1M	-13.65%-48.3M	-9.91%-181.9M	-10.98%-46.5M	-13.91%-47.5M	-8.35%-45.4M
Net other financing activities	-616.00%-17.9M	-12.61%-12.5M	15.52%-4.9M	-15.38%-3M	-61.54%-2.1M	-78.57%-2.5M	-46.05%-11.1M	-5,700.00%-5.8M	---2.6M	72.92%-1.3M
Cash from discontinued financing activities
Financing cash flow	-36.02%119M	178.21%344.7M	51.71%217.7M	242.81%92.4M	-38.14%-151.4M	20.23%186M	-52.46%123.9M	-0.21%143.5M	-44.74%-64.7M	31.29%-109.6M
Net cash flow
Beginning cash position	18.05%41.2M	35.27%34.9M	42.73%48.1M	-0.86%46M	65.61%41.9M	35.27%34.9M	25.85%25.8M	34.80%33.7M	118.87%46.4M	33.16%25.3M
Current changes in cash	-118.57%-1.3M	-30.77%6.3M	-675.00%-6.9M	116.54%2.1M	-80.57%4.1M	1,500.00%7M	71.70%9.1M	50.00%1.2M	-434.21%-12.7M	859.09%21.1M
End cash Position	-4.77%39.9M	18.05%41.2M	18.05%41.2M	42.73%48.1M	-0.86%46M	65.61%41.9M	35.27%34.9M	35.27%34.9M	34.80%33.7M	118.87%46.4M
Free cash flow	32.14%-121.8M	-773.97%-344.4M	-54.94%-227.6M	-290.81%-91.4M	-49.74%154.1M	-14.70%-179.5M	122.99%51.1M	-2.66%-146.9M	-1.64%47.9M	55.08%306.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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