Star Group, L.P.
SGU
$13.02
-$0.02-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.44M | -28.40M | -16.47M | 85.11M | 32.58M |
| Total Depreciation and Amortization | 8.76M | 9.34M | 9.20M | 8.91M | 7.90M |
| Total Amortization of Deferred Charges | 262.00K | 264.00K | 274.00K | 230.00K | 300.00K |
| Total Other Non-Cash Items | 11.62M | -7.08M | -1.48M | 9.53M | -2.10M |
| Change in Net Operating Assets | -111.26M | 40.28M | 80.98M | -55.18M | -103.24M |
| Cash from Operations | -55.18M | 14.41M | 72.50M | 48.61M | -64.56M |
| Capital Expenditure | -4.57M | -4.57M | -3.83M | -2.53M | -4.00M |
| Sale of Property, Plant, and Equipment | 380.00K | 5.01M | 123.00K | 291.00K | 382.00K |
| Cash Acquisitions | -- | 0.00 | -8.59M | -78.89M | -668.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.00K | -792.00K | -807.00K | -633.00K | -366.00K |
| Cash from Investing | -4.96M | -347.00K | -13.10M | -81.76M | -4.65M |
| Total Debt Issued | 71.87M | 0.00 | 0.00 | 67.53M | 7.83M |
| Total Debt Repaid | -5.25M | -5.25M | -32.85M | -58.27M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.49M | -5.57M | -9.81M | -71.00K | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12M | -6.22M | -6.40M | -5.96M | -5.97M |
| Other Financing Activities | -699.00K | -413.00K | -768.00K | -374.00K | -1.05M |
| Cash from Financing | 55.32M | -17.46M | -49.82M | 2.86M | 673.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83M | -3.40M | 9.58M | -30.29M | -68.54M |