Ferrellgas Partners, L.P.
FGPR
$13.76
$0.957.42%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -114.10% | -116.32% | -19.48% | -30.72% | -14.31% |
Total Depreciation and Amortization | 1.86% | 3.41% | 5.46% | 4.31% | 3.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.16% | -15.17% | -10.92% | 14.61% | 18.42% |
Change in Net Operating Assets | 118.41% | 499.38% | 154.75% | 133.82% | 122.08% |
Cash from Operations | -43.80% | -11.55% | 15.69% | 39.66% | 53.89% |
Capital Expenditure | 31.29% | 23.17% | 20.31% | 8.06% | 2.62% |
Sale of Property, Plant, and Equipment | -0.70% | 19.78% | 2.03% | -23.70% | -25.01% |
Cash Acquisitions | 82.31% | -86.33% | 31.60% | 51.55% | 27.92% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 41.38% | 12.06% | 23.23% | 19.39% | 6.86% |
Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
Total Debt Repaid | -63.34% | 79.45% | 85.13% | 83.30% | 76.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -44.11% | -43.95% | -44.02% | -0.24% | -0.79% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -39.85% | -23.30% | -41.37% | -0.47% | -5.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -748.68% | -235.75% | 38.35% | 75.08% | 120.27% |