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 25.83% 13.07% -6.35% -7.61% -7.19%
Total Depreciation and Amortization 8.56% 8.93% 11.54% 13.98% 13.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 66.13% 74.46% 57.45% 184.96% 203.90%
Change in Net Operating Assets -282.98% 113.49% -200.91% -129.16% -81.27%
Cash from Operations 18.08% 19.68% -3.98% -6.30% -2.97%
Capital Expenditure 5.51% 4.17% 4.04% -1.76% -22.13%
Sale of Property, Plant, and Equipment -40.91% 76.92% 20.00% 20.00% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.76% -89.80% -88.35% -88.89% -41.88%
Cash from Investing 6.34% 2.57% 2.20% -4.35% -24.28%
Total Debt Issued 6.23% 110.77% 321.82% 738.03% 1,874.42%
Total Debt Repaid -16.53% -129.90% -298.14% -678.44% -1,436.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 28.87% -12.00% -45.82% -48.68% -47.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.92% -14.81% -12.77% -10.06% -10.00%
Other Financing Activities -25.24% -37.84% -6.91% -21.55% 7.94%
Cash from Financing -8.29% -25.87% 16.21% 26.34% 20.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 571.98% 1,047.95% 74.44% 86.58% -96.18%