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SR Spire

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61.900
+0.110+0.18%

Close May 1 16:00 ET

3.57BMarket Cap15.48P/E (TTM)

Spire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-19.51%49.5M

Net income from continuing operations

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

-126.42%-1.4M

Depreciation and amortization

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

13.75%60.4M

Deferred tax

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

-2,000.00%-2.1M

Other non cash items

-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

-16.22%3.1M

Change In working capital

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

-2,000.00%-10.5M

-Change in receivables

-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

-86.66%12.5M

-Change in inventory

-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

-262.64%-132M

-Change in payables and accrued expense

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

491.08%210.4M

-Change in other working capital

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

-2,435.00%-101.4M

Cash from discontinued investing activities

Operating cash flow

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

-19.51%49.5M

Investing cash flow

Cash flow from continuing investing activities

-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

20.52%-125.1M

Capital expenditure reported

-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

20.73%-126.6M

Net business purchase and sale

----

---37M

--0

--100K

----

--0

Net other investing changes

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

-34.78%1.5M

Cash from discontinued investing activities

Investing cash flow

-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

20.52%-125.1M

Financing cash flow

Cash flow from continuing financing activities

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

472.78%90.5M

Net issuance payments of debt

-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

80.39%102.1M

Net common stock issuance

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

28,000.00%27.9M

Cash dividends paid

-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

-5.61%-39.5M

Net other financing activities

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

--0

Cash from discontinued financing activities

Financing cash flow

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

472.78%90.5M

Net cash flow

Beginning cash position

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

-85.38%15.2M

Current changes in cash

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

118.60%14.9M

End cash Position

118.87%46.4M

33.16%25.3M

25.85%25.8M

-16.94%25M

39.47%21.2M

25.00%19M

81.42%20.5M

25.94%30.1M

Free cash flow

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

21.49%-77.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-19.51%49.5M
Net income from continuing operations	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	-126.42%-1.4M
Depreciation and amortization	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	13.75%60.4M
Deferred tax	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	-2,000.00%-2.1M
Other non cash items	-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	-16.22%3.1M
Change In working capital	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	-2,000.00%-10.5M
-Change in receivables	-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	-86.66%12.5M
-Change in inventory	-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	-262.64%-132M
-Change in payables and accrued expense	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	491.08%210.4M
-Change in other working capital	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	-2,435.00%-101.4M
Cash from discontinued investing activities
Operating cash flow	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	-19.51%49.5M
Investing cash flow
Cash flow from continuing investing activities	-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	20.52%-125.1M
Capital expenditure reported	-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	20.73%-126.6M
Net business purchase and sale	----	----	---37M	--0	--100K	----	----	--0	--0	--0
Net other investing changes	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	-34.78%1.5M
Cash from discontinued investing activities
Investing cash flow	-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	20.52%-125.1M
Financing cash flow
Cash flow from continuing financing activities	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	472.78%90.5M
Net issuance payments of debt	-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	80.39%102.1M
Net common stock issuance	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	28,000.00%27.9M
Cash dividends paid	-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	-5.61%-39.5M
Net other financing activities	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	--0
Cash from discontinued financing activities
Financing cash flow	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	472.78%90.5M
Net cash flow
Beginning cash position	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	-85.38%15.2M
Current changes in cash	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	118.60%14.9M
End cash Position	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	25.94%30.1M
Free cash flow	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	21.49%-77.1M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall