Murphy USA Inc. MUSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.77% | 25.83% | 13.07% | -6.35% | -7.61% |
| Total Depreciation and Amortization | 7.64% | 8.56% | 8.93% | 11.54% | 13.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.16% | 66.13% | 74.46% | 57.45% | 184.96% |
| Change in Net Operating Assets | 584.65% | -282.98% | 113.49% | -200.91% | -129.16% |
| Cash from Operations | 40.57% | 18.08% | 19.68% | -3.98% | -6.30% |
| Capital Expenditure | -6.93% | 5.51% | 4.17% | 4.04% | -1.76% |
| Sale of Property, Plant, and Equipment | -25.00% | -40.91% | 76.92% | 20.00% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,650.00% | 61.76% | -89.80% | -88.35% | -88.89% |
| Cash from Investing | -12.31% | 6.34% | 2.57% | 2.20% | -4.35% |
| Total Debt Issued | -38.78% | 6.23% | 110.77% | 321.82% | 738.03% |
| Total Debt Repaid | 26.09% | -16.53% | -129.90% | -298.14% | -678.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.13% | 28.87% | -12.00% | -45.82% | -48.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80% | -17.92% | -14.81% | -12.77% | -10.06% |
| Other Financing Activities | -8.72% | -25.24% | -37.84% | -6.91% | -21.55% |
| Cash from Financing | -38.85% | -8.29% | -25.87% | 16.21% | 26.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,326.80% | 571.98% | 1,047.95% | 74.44% | 86.58% |