Production (Stage)
Spire Global, Inc.
SPIR
$10.64
-$0.65-5.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.13% | -180.57% | 46.55% | 9.87% | -36.93% |
| Total Depreciation and Amortization | -32.53% | -16.54% | 28.07% | 36.34% | 84.69% |
| Total Amortization of Deferred Charges | -5.44% | 115.50% | 116.31% | 69.17% | 62.45% |
| Total Other Non-Cash Items | -73.02% | 101.80% | 14.54% | 13.57% | 638.78% |
| Change in Net Operating Assets | 217.30% | 42.25% | 314.46% | 112.19% | -1,037.14% |
| Cash from Operations | 4.76% | -714.07% | 229.29% | 72.38% | 30.46% |
| Capital Expenditure | -26.09% | 5.02% | -66.78% | -60.64% | -119.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.00% | 1,148.70% | -306.19% | 94.80% |
| Cash from Investing | -23.99% | -23.41% | 244.47% | -1,192.97% | -30.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -0.55% | 91.88% | -- | -95.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.55% | 113.85% | -- | -217.53% | 91.83% |
| Foreign Exchange rate Adjustments | -923.23% | 317.66% | -352.88% | -37.84% | 125.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70% | -1,268.14% | 141.97% | -643.31% | 11,010.14% |