SPIRE INC
For the period ended Dec 31, 2024. Filed Feb 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2024 · Filed Feb 5, 2025
SR$89.44+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
| Common Stock · Preferred · Paid-in · Retained | |||||||
|---|---|---|---|---|---|---|---|
| (Dollars in millions) | Shares | Par | Stock | Capital | Earnings | AOCI* | Total |
| Three Months Ended December 31, 2024: | |||||||
| Balance at September 30, 2024 | 57,749,667 | $57.7 | $242.0 | $1,902.2 | $1,018.7 | $12.1 | $3,232.7 |
| Net Income | — | — | — | — | 81.3 | — | 81.3 |
| Common stock issued | 542,515 | 0.5 | — | 31.9 | — | — | 32.4 |
| Dividend reinvestment plan | 6,507 | — | — | 0.4 | — | — | 0.4 |
| Stock-based compensation costs | — | — | — | 1.0 | — | — | 1.0 |
| Stock activity under stock-based compensation plans | 65,488 | 0.1 | — | (0.1) | — | — | — |
| Employees’ tax withholding for stock-based compensation | (23,141) | — | — | (1.7) | — | — | (1.7) |
| Temporary equity adjustment to redemption value | — | — | — | — | (0.3) | — | (0.3) |
| Dividends declared: | |||||||
| Common stock ($0.785 per share) | — | — | — | — | (45.5) | — | (45.5) |
| Preferred stock ($0.36875 per depositary share) | — | — | — | — | (3.7) | — | (3.7) |
| Other comprehensive income, net of tax | — | — | — | — | — | 12.3 | 12.3 |
| Balance at December 31, 2024 | 58,341,036 | $58.3 | $242.0 | $1,933.7 | $1,050.5 | $24.4 | $3,308.9 |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Continued)
| Common Stock · Preferred · Paid-in · Retained | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par | Stock | Capital | Earnings | AOCI* | Total | |
| Three Months Ended December 31, 2023: | |||||||
| Balance at September 30, 2023 | 53,170,224 | $53.2 | $242.0 | $1,616.5 | $958.0 | $47.6 | $2,917.3 |
| Net Income | — | — | — | — | 85.1 | — | 85.1 |
| Common stock issued | 1,744,549 | 1.7 | — | 111.1 | — | — | 112.8 |
| Dividend reinvestment plan | 6,774 | — | — | 0.4 | — | — | 0.4 |
| Stock-based compensation costs | — | — | — | 0.9 | — | — | 0.9 |
| Stock activity under stock-based compensation plans | 75,706 | 0.1 | — | (0.1) | — | — | — |
| Employees’ tax withholding for stock-based compensation | (23,559) | — | — | (1.4) | — | — | (1.4) |
| Temporary equity adjustment to redemption value | — | — | — | — | (1.9) | — | (1.9) |
| Dividends declared: | |||||||
| Common stock ($0.755 per share) | — | — | — | — | (40.2) | — | (40.2) |
| Preferred stock ($0.36875 per depositary share) | — | — | — | — | (3.7) | — | (3.7) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (18.5) | (18.5) |
| Balance at December 31, 2023 | 54,973,694 | $55.0 | $242.0 | $1,727.4 | $997.3 | $29.1 | $3,050.8 |
*Accumulated other comprehensive income (loss)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.