Ferrellgas Partners, L.P.
FGPRB
$175.00
$15.009.38%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.69M | 59.11M | 98.84M | -146.67M | -21.89M |
| Total Depreciation and Amortization | 25.42M | 24.34M | 24.35M | 24.33M | 24.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 6.78M | 8.87M | 3.64M | 5.47M |
| Change in Net Operating Assets | 17.89M | 27.74M | -99.14M | 84.43M | 61.76M |
| Cash from Operations | 19.75M | 117.96M | 32.92M | -34.28M | 69.63M |
| Capital Expenditure | -11.81M | -26.47M | -19.72M | -22.00M | -1.37M |
| Sale of Property, Plant, and Equipment | 843.00K | 904.00K | 655.00K | 556.00K | 341.00K |
| Cash Acquisitions | 0.00 | 0.00 | -70.00K | -3.69M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.97M | -25.56M | -19.14M | -25.13M | -1.03M |
| Total Debt Issued | 10.00M | -10.00M | 10.00M | -- | -- |
| Total Debt Repaid | -13.68M | 6.53M | -13.33M | -3.35M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.52M | -17.57M | -15.60M | -15.57M | -15.58M |
| Other Financing Activities | -2.02M | -1.44M | -3.07M | 1.80M | -1.18M |
| Cash from Financing | -21.22M | -22.47M | -22.00M | -17.12M | -18.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.44M | 69.92M | -8.22M | -76.54M | 50.52M |