Murphy USA Inc.
MUSA
$451.74
-$16.72-3.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.50M | 149.20M | 144.80M | 66.00M | 150.00M |
| Total Depreciation and Amortization | 68.00M | 63.60M | 60.10M | 59.50M | 57.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.40M | 13.10M | 4.30M | 6.30M | 10.20M |
| Change in Net Operating Assets | 800.00K | -23.80M | 51.60M | 4.20M | 55.10M |
| Cash from Operations | 248.70M | 202.10M | 260.80M | 136.00M | 273.10M |
| Capital Expenditure | -127.00M | -136.90M | -118.00M | -76.20M | -111.00M |
| Sale of Property, Plant, and Equipment | 100.00K | 300.00K | 600.00K | 1.00M | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 5.10M | 2.90M | 300.00K | 4.30M |
| Cash from Investing | -124.90M | -131.50M | -114.50M | -74.90M | -106.60M |
| Total Debt Issued | 362.00M | 225.00M | 120.00M | -- | 0.00 |
| Total Debt Repaid | -351.00M | -187.90M | -123.90M | -3.90M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.00M | -125.20M | -106.10M | -86.40M | -160.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.20M | -9.10M | -8.80M | -8.70M |
| Other Financing Activities | -2.60M | -600.00K | -4.10M | -23.10M | -500.00K |
| Cash from Financing | -129.30M | -97.90M | -123.20M | -122.20M | -173.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50M | -27.30M | 23.10M | -61.10M | -7.00M |
