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 | -247.26% | -53.36% | -35.25% | -22.94% | -12.92% |
| Total Depreciation and Amortization | -1.08% | -1.04% | -2.50% | -4.52% | -6.46% |
| Total Amortization of Deferred Charges | -12.18% | -3.06% | -9.01% | -7.44% | 0.00% |
| Total Other Non-Cash Items | 1,221.06% | 373.00% | 129.02% | 82.22% | -156.99% |
| Change in Net Operating Assets | -182.41% | -485.45% | -703.50% | -277.93% | 176.25% |
| Cash from Operations | -396.41% | -211.92% | -235.01% | -248.89% | 42.78% |
| Capital Expenditure | -3.04% | -54.51% | -22.94% | -31.68% | -21.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -91.43% | 150.00% | 107.69% | 107.69% |
| Cash from Investing | -3.11% | -24.30% | 1.63% | -1.92% | 4.95% |
| Total Debt Issued | -30.83% | 110.40% | 76.73% | 80.68% | 80.90% |
| Total Debt Repaid | 91.33% | -54.78% | -130.75% | -52.16% | -52.57% |
| Issuance of Common Stock | -96.65% | 4,860.87% | 4,860.87% | 11,250.00% | 5,720.51% |
| Repurchase of Common Stock | -159.09% | 6.35% | 12.12% | 5.97% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.08% | -39.26% | 84.99% | 85.07% | 85.56% |
| Cash from Financing | 87.08% | 459.87% | 296.02% | 309.57% | 303.68% |
| Foreign Exchange rate Adjustments | -106.32% | 13.95% | 54.29% | 215.28% | 206.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.81% | 49.03% | -29.76% | 63.83% | 120.43% |