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 | -2.14B | -1.43B | -1.16B | -951.70M | -616.20M |
| Total Depreciation and Amortization | 292.30M | 295.70M | 296.50M | 295.40M | 295.50M |
| Total Amortization of Deferred Charges | 31.00M | 34.80M | 32.30M | 33.60M | 35.30M |
| Total Other Non-Cash Items | 803.80M | 473.00M | 336.20M | 246.00M | -71.70M |
| Change in Net Operating Assets | -108.20M | -513.80M | -482.20M | -218.50M | 131.30M |
| Cash from Operations | -1.12B | -1.14B | -977.90M | -595.20M | -225.80M |
| Capital Expenditure | -152.50M | -178.30M | -157.00M | -153.80M | -148.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 300.00K | 200.00K | 200.00K | 200.00K |
| Cash from Investing | -152.40M | -178.00M | -156.80M | -153.60M | -147.80M |
| Total Debt Issued | 1.13B | 2.30B | 1.91B | 1.63B | 1.63B |
| Total Debt Repaid | -110.10M | -1.31B | -1.27B | -1.27B | -1.27B |
| Issuance of Common Stock | 7.60M | 228.20M | 228.20M | 227.00M | 227.00M |
| Repurchase of Common Stock | -17.10M | -5.90M | -5.80M | -6.30M | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -52.50M | -48.20M | -46.30M | -46.30M |
| Cash from Financing | 994.50M | 1.16B | 815.40M | 530.20M | 531.60M |
| Foreign Exchange rate Adjustments | -600.00K | 9.80M | 5.40M | 8.30M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.40M | -149.70M | -313.90M | -210.30M | 167.50M |