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 | -936.74% | -133.66% | -101.31% | -119.31% | 131.02% |
| Total Depreciation and Amortization | -4.58% | -1.08% | 1.52% | -0.13% | -4.25% |
| Total Amortization of Deferred Charges | -30.16% | 34.25% | -17.11% | -21.79% | -4.55% |
| Total Other Non-Cash Items | 334.14% | 755.80% | 360.80% | 451.28% | -236.18% |
| Change in Net Operating Assets | 804.76% | -104.64% | -831.86% | -424.51% | -3.82% |
| Cash from Operations | 20.14% | -150.14% | -209.35% | -799.57% | 518.01% |
| Capital Expenditure | 36.08% | -84.52% | -11.27% | -25.33% | -83.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -94.29% |
| Cash from Investing | 35.90% | -84.13% | -11.27% | -25.33% | -6.90% |
| Total Debt Issued | -82.04% | 3,077.95% | 157.05% | -- | 59.31% |
| Total Debt Repaid | 98.31% | -226.29% | 7.56% | -6.45% | -53.30% |
| Issuance of Common Stock | -98.31% | -- | 46.15% | -- | 11,120.00% |
| Repurchase of Common Stock | -2,240.00% | -50.00% | 45.45% | 6.25% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.76% | -71.67% | -- | 0.00% | -27.56% |
| Cash from Financing | -42.21% | 3,153.64% | 172.64% | -6.97% | 440.82% |
| Foreign Exchange rate Adjustments | -109.47% | 91.67% | -74.36% | -133.33% | 10.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.86% | 108.38% | -246.08% | -427.86% | 3,908.47% |