Murphy USA Inc.
MUSA
$418.19
$3.360.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35% | -7.61% | -7.19% | -5.19% | -9.75% |
| Total Depreciation and Amortization | 11.54% | 13.98% | 13.54% | 11.45% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.45% | 184.96% | 203.90% | 122.34% | 62.50% |
| Change in Net Operating Assets | -200.91% | -129.16% | -81.27% | 485.33% | 177.91% |
| Cash from Operations | -3.98% | -6.30% | -2.97% | 9.06% | 8.11% |
| Capital Expenditure | 4.04% | -1.76% | -22.13% | -38.51% | -36.50% |
| Sale of Property, Plant, and Equipment | 20.00% | 20.00% | 0.00% | -61.76% | -16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.35% | -88.89% | -41.88% | 58.06% | 7.29% |
| Cash from Investing | 2.20% | -4.35% | -24.28% | -39.18% | -37.76% |
| Total Debt Issued | 321.82% | 738.03% | 1,874.42% | -- | 8,737.50% |
| Total Debt Repaid | -298.14% | -678.44% | -1,436.46% | -7,595.48% | -2,749.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.82% | -48.68% | -47.68% | -25.47% | -33.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.77% | -10.06% | -10.00% | -10.85% | -10.18% |
| Other Financing Activities | -6.91% | -21.55% | 7.94% | 15.64% | -44.08% |
| Cash from Financing | 16.21% | 26.34% | 20.49% | 20.03% | -17.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.44% | 86.58% | -96.18% | 83.92% | -223.56% |