Spirit AeroSystems Holdings, Inc.
SPR
$34.89
$0.080.23%
NYSE
| 12/31/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.29% | -14.83% | 32.66% | -917.90% | 136.94% |
| Total Depreciation and Amortization | -3.41% | -0.41% | -0.81% | 0.00% | 0.13% |
| Total Amortization of Deferred Charges | -10.20% | 55.56% | 3.28% | -51.59% | 72.60% |
| Total Other Non-Cash Items | 95.28% | 82.06% | -83.20% | 492.02% | -446.96% |
| Change in Net Operating Assets | 32,671.43% | 99.53% | -10.47% | -630.56% | 66.89% |
| Cash from Operations | 149.42% | 51.12% | -36.07% | -465.52% | 202.90% |
| Capital Expenditure | 1.72% | -47.15% | -10.10% | 59.86% | -183.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 1.51% | -46.84% | -10.10% | 59.75% | -182.94% |
| Total Debt Issued | -36.20% | -13.20% | -- | -- | 11,189.76% |
| Total Debt Repaid | 63.92% | -259.12% | 3.64% | 98.65% | -6,873.71% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -3,800.00% | 50.00% | 86.67% | -800.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.80% | -442.11% | -280.00% | 98.74% | -563.33% |
| Cash from Financing | -31.62% | -25.42% | 2,194.88% | -105.41% | 3,713.64% |
| Foreign Exchange rate Adjustments | -125.00% | -140.00% | 433.33% | -103.16% | 297.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,417.32% | 108.72% | 68.74% | -203.72% | 396.63% |