Spire (SRPA.PFD) Net Change in Cash : $25.20 Mil (TTM As of Mar. 2024)

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What is Spire Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Spire's Net Change in Cash for the three months ended in Mar. 2024 was $21.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $25.20 Mil.

Spire Net Change in Cash Historical Data

The historical data trend for Spire's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Spire Net Change in Cash Chart

Spire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-15.60

-1.70

7.20

9.20

5.30

Spire Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2.20	3.80	0.80	-0.50	21.10

Spire Net Change in Cash Calculation

Spire's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	440.2	+	-695.5	+	260.6	+	0
	=	5.30

Spire's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 489.4 + -358.7 + -109.6 + 0

= 21.10

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $25.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spire Net Change in Cash Related Terms
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Spire (SRPA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Spire Inc (NYSE:SRpA.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

700 Market Street, Saint Louis, MO, USA, 63101

Website

https://www.spireenergy.com

Spire Inc is a public utility holding company with three reportable business segments: Gas Utility , Gas Marketing and Midstream. The Gas Utility segment includes the regulated operations of Laclede Gas, Alabama Gas Corporation (Alagasco), and EnergySouth Inc. The Utilities businesses operations include the purchase, retail, distribution, and sale of natural gas in Missouri, Alabama, and Mississippi. The Gas Utility segment generates a majority of the company's revenue but is subject to seasonal fluctuations. The Gas Marketing segment includes Laclede Energy Resources, Inc, whose operations include the marketing of natural gas and related activities on a non-regulated basis and the Midstream segment includes transportation and storage of natural gas.

Spire (SRPA.PFD) Headlines

From GuruFocus

Scott Doyle named Chief Operating Officer of Spire Inc.
By PRNewswire • 01-09-2024

Spire releases Sustainability Report
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Spire to Present at AGA Financial Forum
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Spire Announces Steve Lindsey as President and CEO
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Spire Announces Proposed Offering of Common Stock
By PRNewswire PRNewswire • 06-13-2023

Spire named one of Newsweek's 'Most Responsible Companies' for fourth year in a row
By PRNewswire PRNewswire • 12-07-2022

Spire to acquire MoGas and Omega pipeline systems
By PRNewswire PRNewswire • 05-25-2023

Spire Elects Vinny Ferrari and Paul D. Koonce to Board of Directors
By PRNewswire • 07-25-2023

Spire Inc's Dividend Analysis
By GuruFocus Research • 12-08-2023

Federal Energy Regulatory Commission issues certificate affirming necessity of Spire STL Pipeline
By PRNewswire PRNewswire • 12-15-2022