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Spire SR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Spire’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208452
| (In millions) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Issuance of common stock | 0.7 | 75.6 |
| Dividends paid on common stock | (96.1) | (90.0) |
| Dividends paid on preferred stock | (7.4) | (7.4) |
| Other | (5.5) | (4.6) |
| Net cash provided by financing activities | 2,419.3 | 34.6 |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 44.4 | 11.1 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 41.2 | 34.9 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | $85.6 | $46.0 |
Item 1. Financial Statements
FAQ
- What is Spire's other, net?
- Spire (SR) reported other, net of -$300K in Q1 2026.
- How has Spire's other, net changed year-over-year?
- Spire's other, net increased by 85.7% year-over-year, from -$2.1M to -$300K.
- What is the long-term trend for Spire's other, net?
- Over 4 years (2021 to 2025), Spire's other, net has grown at a 2.6% compound annual growth rate (CAGR), from -$11.3M to -$12.5M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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