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 | -114.12% | -110.55% | -114.10% | -116.32% | -19.48% |
| Total Depreciation and Amortization | -0.05% | -0.81% | 1.86% | 3.41% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.29% | 28.88% | 6.16% | -15.17% | -10.92% |
| Change in Net Operating Assets | 53.86% | 174.86% | 118.41% | 499.38% | 154.75% |
| Cash from Operations | -44.48% | -24.00% | -43.80% | -11.55% | 15.69% |
| Capital Expenditure | -12.91% | 21.10% | 31.29% | 23.17% | 20.31% |
| Sale of Property, Plant, and Equipment | 28.05% | 14.02% | -0.70% | 19.78% | 2.03% |
| Cash Acquisitions | 77.23% | 77.30% | 82.31% | -86.33% | 31.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.99% | 30.90% | 41.38% | 12.06% | 23.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.62% | -28.88% | -63.34% | 79.45% | 85.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.99% | 60.96% | -44.11% | -43.95% | -44.02% |
| Other Financing Activities | -354.13% | -2,880.71% | -- | -- | -- |
| Cash from Financing | 52.32% | 54.07% | -39.85% | -23.30% | -41.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.85% | 215.05% | -748.68% | -235.75% | 38.35% |