Murphy USA Inc.
MUSA
$398.00
-$1.69-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.50M | 489.70M | 502.50M | 510.00M | 528.50M |
| Total Depreciation and Amortization | 267.50M | 260.80M | 251.20M | 241.00M | 235.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30M | 60.70M | 61.10M | 33.90M | 20.50M |
| Change in Net Operating Assets | 14.10M | 28.90M | 32.80M | 87.10M | 75.30M |
| Cash from Operations | 834.40M | 840.10M | 847.60M | 872.00M | 859.90M |
| Capital Expenditure | -469.70M | -469.70M | -458.10M | -442.10M | -384.60M |
| Sale of Property, Plant, and Equipment | 2.20M | 1.30M | 2.00M | 2.00M | 2.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80M | 9.80M | 10.30M | 12.60M | 11.70M |
| Cash from Investing | -460.70M | -458.60M | -445.80M | -427.50M | -370.70M |
| Total Debt Issued | 2.37B | 1.38B | 707.00M | 345.00M | 120.00M |
| Total Debt Repaid | -2.08B | -1.19B | -666.70M | -319.50M | -135.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -617.00M | -509.30M | -445.70M | -478.20M | -417.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.50M | -37.80M | -36.80M | -35.80M | -35.00M |
| Other Financing Activities | -31.30M | -25.90M | -30.40M | -28.30M | -34.00M |
| Cash from Financing | -399.40M | -388.80M | -472.60M | -516.80M | -502.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70M | -7.30M | -70.80M | -72.30M | -13.10M |