NGL Energy Partners LP
NGL
$3.80
$0.174.68%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -70.43% | -91.24% | -49.83% | -- |
Total Depreciation and Amortization | -- | 1.23% | -5.42% | -9.78% | -- |
Total Amortization of Deferred Charges | -- | -26.73% | -29.18% | -30.65% | -- |
Total Other Non-Cash Items | -- | 162.61% | -95.74% | 161.01% | -- |
Change in Net Operating Assets | -- | 781.10% | -11.92% | -317.20% | -- |
Cash from Operations | -- | 65.65% | -91.16% | -132.77% | -36.13% |
Capital Expenditure | -- | -48.07% | -100.76% | -67.38% | -- |
Sale of Property, Plant, and Equipment | -- | -93.41% | -3.60% | -24.85% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 328.13% | -- | -- | -- |
Other Investing Activities | -- | -1,056.13% | 682.69% | -77.78% | -- |
Cash from Investing | -- | -1,006.62% | -40.66% | 2,058.08% | -125.27% |
Total Debt Issued | -- | 117.57% | 2.52% | -25.12% | -- |
Total Debt Repaid | -- | -85.41% | 25.17% | 61.63% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -828.23% | -74.15% | 151.84% | -- |
Cash from Financing | -- | 16.72% | 372.94% | 14.65% | 78.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 161.17% | 84.84% | -1,528.45% | 4,155.41% |