Spire Inc (SR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 271,700 | 311,500 | 290,600 | 81,300 |
| Depreciation Amortization | 81,400 | 298,200 | 221,700 | 146,000 | 72,300 |
| Income taxes - deferred | 21,900 | 57,300 | 73,500 | 71,800 | 19,400 |
| Accounts receivable | -280,500 | -38,400 | -80,500 | -252,400 | -239,800 |
| Accounts payable and accrued liabilities | 92,000 | 47,500 | 48,200 | 97,100 | 96,900 |
| Other Working Capital | -120,300 | -70,400 | -30,000 | -59,500 | -94,000 |
| Other Operating Activity | 191,500 | 12,100 | 38,500 | 160,200 | 145,000 |
| Operating Cash Flow | $81,000 | $578,000 | $582,900 | $453,800 | $81,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,800 | -922,400 | -699,700 | -479,200 | -260,600 |
| Other Investing Activity | 1,500 | 6,000 | 3,000 | 1,900 | 500 |
| Investing Cash Flow | $-201,300 | $-916,400 | $-696,700 | $-477,300 | $-260,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 370,000 | 62,500 | 68,000 | N/A |
| Debt Issued | 1,100,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | -7,500 | -42,000 | -7,000 | -7,000 | -7,000 |
| Common Stock Issued | 300 | 76,200 | 76,000 | 75,600 | 32,800 |
| Dividend Paid | -50,900 | -197,000 | -146,900 | -97,400 | -48,300 |
| Other Financing Activity | -922,900 | -12,500 | -7,600 | -4,600 | 208,500 |
| Financing Cash Flow | $119,000 | $344,700 | $127,000 | $34,600 | $186,000 |
| Beginning Cash Position | 41,200 | 34,900 | 34,900 | 34,900 | 34,900 |
| End Cash Position | 39,900 | 41,200 | 48,100 | 46,000 | 41,900 |
| Net Cash Flow | $-1,300 | $6,300 | $13,200 | $11,100 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | 578,000 | 582,900 | 453,800 | 81,100 |
| Capital Expenditure | -202,800 | -922,400 | -699,700 | -479,200 | -260,600 |
| Free Cash Flow | -121,800 | -344,400 | -116,800 | -25,400 | -179,500 |