Murphy USA Inc. MUSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.83% | 53.41% | -3.95% | 9.24% | -10.78% |
| Total Depreciation and Amortization | 4.10% | 0.14% | -0.68% | 3.81% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.14% | -77.56% | -57.84% | -21.94% | 703.39% |
| Change in Net Operating Assets | 268.84% | -153.31% | 1,478.26% | 89.10% | -272.01% |
| Cash from Operations | 48.13% | -26.56% | 30.35% | 32.85% | -27.56% |
| Capital Expenditure | -38.23% | -13.63% | 15.77% | 0.34% | 0.76% |
| Sale of Property, Plant, and Equipment | 100.00% | 150.00% | 100.00% | -80.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.33% | 2,575.00% | -122.22% | 700.00% | -200.00% |
| Cash from Investing | -84.01% | -2.84% | 14.20% | 1.80% | -0.26% |
| Total Debt Issued | -100.00% | 23.22% | 30.21% | -39.34% | -32.85% |
| Total Debt Repaid | 99.24% | -12.79% | -19.20% | 12.61% | 41.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.79% | -16.74% | -5.38% | 69.48% | -2.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -0.85% | 0.85% | -16.83% | -3.06% |
| Other Financing Activities | 85.38% | 40.37% | -3,014.29% | 81.08% | 61.05% |
| Cash from Financing | -127.96% | 41.65% | 8.85% | -82.58% | 40.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.94% | -36.68% | 745.32% | -23.01% | -340.43% |