B
Murphy USA Inc. MUSA
$570.20 $1.960.35% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 53.41% -3.95% 9.24% -10.78% 173.68%
Total Depreciation and Amortization 0.14% -0.68% 3.81% 5.99% -3.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -77.56% -57.84% -21.94% 703.39% 0.00%
Change in Net Operating Assets -153.31% 1,478.26% 89.10% -272.01% 12,166.67%
Cash from Operations -26.56% 30.35% 32.85% -27.56% 98.52%
Capital Expenditure -13.63% 15.77% 0.34% 0.76% -34.40%
Sale of Property, Plant, and Equipment 150.00% 100.00% -80.00% -66.67% 400.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,575.00% -122.22% 700.00% -200.00% 50.00%
Cash from Investing -2.84% 14.20% 1.80% -0.26% -32.95%
Total Debt Issued 23.22% 30.21% -39.34% -32.85% 66.01%
Total Debt Repaid -12.79% -19.20% 12.61% 41.45% -91.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -16.74% -5.38% 69.48% -2.53% -42.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.85% 0.85% -16.83% -3.06% 0.00%
Other Financing Activities 40.37% -3,014.29% 81.08% 61.05% 48.92%
Cash from Financing 41.65% 8.85% -82.58% 40.81% -248.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.68% 745.32% -23.01% -340.43% 95.83%