C
Murphy USA Inc. MUSA
$418.19 $3.360.81% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -0.42% -12.94% 0.55% -19.39% -5.00%
Total Depreciation and Amortization 8.09% 11.32% 11.15% 16.13% 17.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.07% 261.83% 37.21% -6.35% 266.67%
Change in Net Operating Assets -962.50% -165.97% -28.68% -92.86% -98.55%
Cash from Operations -1.29% -8.56% -2.19% -5.51% -8.93%
Capital Expenditure 8.11% 14.46% 0.00% -15.22% -14.41%
Sale of Property, Plant, and Equipment 0.00% 66.67% 150.00% -70.00% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.00% -105.88% -103.45% -166.67% -53.49%
Cash from Investing 8.09% 11.10% -1.83% -17.09% -17.17%
Total Debt Issued 25.17% 231.96% 826.92% -- --
Total Debt Repaid -47.66% -215.65% -717.59% -13,489.74% -9,136.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 47.73% -75.08% -101.51% -73.61% 20.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.65% -9.78% -7.69% -11.36% -11.49%
Other Financing Activities 73.08% -516.67% -131.71% 19.48% -420.00%
Cash from Financing -11.83% 19.10% -8.60% 68.58% 25.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -152.73% 58.61% -79.65% 103.93% 21.43%