US Stock MarketDetailed Quotes
SR Spire
- 65.120
- +0.090+0.14%
Close Oct 4 16:00 ET
- 65.120
- 0.0000.00%
Post 16:02 ET
3.76BMarket Cap15.88P/E (TTM)
65.470High64.805Low236.60KVolume65.000Open65.030Pre Close15.41MTurnover0.42%Turnover Ratio16.91P/E (Static)57.75MShares67.81052wk High1.13P/B3.65BFloat Cap51.59652wk Low2.99Dividend TTM56.13MShs Float72.183Historical High4.58%Div YieldTTM1.02%Amplitude6.074Historical Low65.132Avg Price1Lot Size
Spire Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.47%270.1M | 39.55%489.4M | 140.98%70M | 700.36%440.2M | 124.13%36.1M | 352.93%224.2M | -8.91%350.7M | 25.71%-170.8M | -77.98%55M | -614.09%-149.6M |
| Net income from continuing operations | 41.67%-12.6M | 14.01%204.3M | -6.48%85.1M | -1.49%217.5M | -338.03%-31.1M | -1,442.86%-21.6M | 3.23%179.2M | 63.38%91M | -18.73%220.8M | 28.28%-7.1M |
| Depreciation and amortization | 11.04%71.4M | 10.06%68.9M | 7.89%67M | 7.37%254.8M | 7.69%65.8M | 6.46%64.3M | 6.28%62.6M | 9.14%62.1M | 11.36%237.3M | 5.89%61.1M |
| Deferred tax | 54.41%-3.1M | 18.58%48.5M | -2.78%21M | -36.27%36.9M | -2,188.89%-18.8M | -223.81%-6.8M | 0.49%40.9M | 17.39%21.6M | -13.58%57.9M | 164.29%900K |
| Other non cash items | -17.14%2.9M | -42.42%1.9M | -64.71%1.2M | 47.73%13M | 3.70%2.8M | 12.90%3.5M | 43.48%3.3M | 385.71%3.4M | -49.13%8.8M | -65.38%2.7M |
| Change In working capital | 14.45%211.5M | 156.26%165.8M | 70.11%-104.3M | 82.55%-82M | 108.40%17.4M | 1,860.00%184.8M | -40.91%64.7M | 3.51%-348.9M | -47.13%-469.8M | -725.50%-207.2M |
| -Change in receivables | -38.89%146.9M | -60.07%80.1M | -62.84%-255.5M | 1,361.13%334.2M | 240.73%50.1M | 1,823.20%240.4M | 34.27%200.6M | -2.68%-156.9M | 92.27%-26.5M | 62.29%-35.6M |
| -Change in inventory | 60.67%-15.3M | -63.26%61.9M | -94.16%2.9M | 221.84%142.8M | 70.11%-36.5M | 70.53%-38.9M | 7.05%168.5M | 342.44%49.7M | -5.59%-117.2M | -37.81%-122.1M |
| -Change in payables and accrued expense | 166.53%16.1M | 73.40%-67.8M | 109.08%11.7M | -285.34%-374.2M | 41.60%33.7M | -111.50%-24.2M | -481.96%-254.9M | -1,220.00%-128.8M | 8.20%201.9M | -78.40%23.8M |
| -Change in other working capital | 750.67%63.8M | 285.05%91.6M | 220.99%136.6M | 65.00%-184.8M | 59.21%-29.9M | 107.40%7.5M | 67.75%-49.5M | 43.49%-112.9M | -917.34%-528M | -253.67%-73.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.47%270.1M | 39.55%489.4M | 140.98%70M | 700.36%440.2M | 124.13%36.1M | 352.93%224.2M | -8.91%350.7M | 25.71%-170.8M | -77.98%55M | -614.09%-149.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.13%-218.1M | -89.79%-358.7M | -48.45%-225.2M | -27.22%-695.5M | -20.69%-179.1M | -40.45%-175.7M | -45.27%-189M | -6.01%-151.7M | 12.11%-546.7M | 7.42%-148.4M |
| Capital expenditure reported | -26.61%-222.2M | -19.48%-182.8M | -46.32%-226.5M | -19.97%-662.5M | -19.71%-179.2M | -38.63%-175.5M | -17.51%-153M | -6.25%-154.8M | 11.62%-552.2M | 7.36%-149.7M |
| Net business purchase and sale | 1,400.00%1.5M | ---- | ---- | ---37M | --0 | --100K | ---- | ---- | --0 | --0 |
| Net other investing changes | 966.67%2.6M | 36.36%1.5M | -58.06%1.3M | -27.27%4M | -92.31%100K | -120.00%-300K | 1,000.00%1.1M | 19.23%3.1M | 96.43%5.5M | 0.00%1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.13%-218.1M | -89.79%-358.7M | -48.45%-225.2M | -27.22%-695.5M | -20.69%-179.1M | -40.45%-175.7M | -45.27%-189M | -6.01%-151.7M | 12.11%-546.7M | 7.42%-148.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.74%-64.7M | 31.29%-109.6M | -51.81%154.7M | -47.97%260.6M | -50.14%143.8M | -149.39%-44.7M | 37.43%-159.5M | -14.83%321M | 32.02%500.9M | 143.17%288.4M |
| Net issuance payments of debt | -341.18%-15M | -103.88%-236.5M | -76.49%85.4M | -35.74%391.8M | -54.95%147.9M | -103.33%-3.4M | 51.44%-116M | -13.13%363.3M | 13.39%609.7M | 110.45%328.3M |
| Net common stock issuance | 0.00%400K | 5,325.00%173.6M | 28,200.00%113.2M | -19.27%41.9M | --37.9M | -98.57%400K | -86.44%3.2M | 0.00%400K | 5,090.00%51.9M | --0 |
| Cash dividends paid | -13.91%-47.5M | -8.35%-45.4M | -6.25%-42.5M | -5.62%-165.5M | -5.54%-41.9M | -5.57%-41.7M | -6.89%-41.9M | -4.44%-40M | -5.88%-156.7M | -6.43%-39.7M |
| Net other financing activities | ---2.6M | 72.92%-1.3M | 48.15%-1.4M | -90.00%-7.6M | 50.00%-100K | --0 | -1,100.00%-4.8M | 20.59%-2.7M | 64.60%-4M | 60.00%-200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.74%-64.7M | 31.29%-109.6M | -51.81%154.7M | -47.97%260.6M | -50.14%143.8M | -149.39%-44.7M | 37.43%-159.5M | -14.83%321M | 32.02%500.9M | 143.17%288.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 118.87%46.4M | 33.16%25.3M | 25.85%25.8M | 81.42%20.5M | -16.94%25M | 39.47%21.2M | 25.00%19M | 81.42%20.5M | 175.61%11.3M | 25.94%30.1M |
| Current changes in cash | -434.21%-12.7M | 859.09%21.1M | 66.67%-500K | -42.39%5.3M | 108.33%800K | -74.50%3.8M | --2.2M | -138.46%-1.5M | 27.78%9.2M | 23.81%-9.6M |
| End cash Position | 34.80%33.7M | 118.87%46.4M | 33.16%25.3M | 25.85%25.8M | 25.85%25.8M | -16.94%25M | 39.47%21.2M | 25.00%19M | 81.42%20.5M | 81.42%20.5M |
| Free cash flow | -1.64%47.9M | 55.08%306.6M | 51.93%-156.5M | 55.29%-222.3M | 52.19%-143.1M | 163.16%48.7M | -22.41%197.7M | 13.31%-325.6M | -32.59%-497.2M | -125.89%-299.3M |
| 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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