Murphy USA Inc.
MUSA
$385.07
$0.130.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.90M | 145.60M | 53.20M | 142.50M | 149.20M |
| Total Depreciation and Amortization | 70.80M | 66.80M | 69.10M | 68.00M | 63.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.40M | 5.90M | 5.90M | 37.40M | 13.10M |
| Change in Net Operating Assets | -63.30M | 36.80M | 300.00K | 800.00K | -23.80M |
| Cash from Operations | 184.80M | 255.10M | 128.50M | 248.70M | 202.10M |
| Capital Expenditure | -117.10M | -118.00M | -87.80M | -127.00M | -136.90M |
| Sale of Property, Plant, and Equipment | 500.00K | 1.50M | 300.00K | 100.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -100.00K | -200.00K | 2.00M | 5.10M |
| Cash from Investing | -116.90M | -116.60M | -87.70M | -124.90M | -131.50M |
| Total Debt Issued | 746.90M | 1.11B | 670.00M | 362.00M | 225.00M |
| Total Debt Repaid | -593.10M | -1.01B | -530.00M | -351.00M | -187.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.20M | -213.80M | -150.00M | -128.00M | -125.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -9.80M | -9.80M | -9.70M | -9.20M |
| Other Financing Activities | -3.70M | -9.50M | -18.60M | -2.60M | -600.00K |
| Cash from Financing | -79.20M | -133.80M | -38.40M | -129.30M | -97.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30M | 4.70M | 2.40M | -5.50M | -27.30M |