Star Group, L.P.
SGU
$12.33
-$0.03-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.39% | -119.35% | 161.25% | 193.72% | -217.65% |
| Total Depreciation and Amortization | 1.55% | 3.20% | 12.77% | -2.64% | 12.07% |
| Total Amortization of Deferred Charges | -3.65% | 19.13% | -23.33% | 23.97% | -2.02% |
| Total Other Non-Cash Items | -379.95% | -115.48% | 553.52% | -120.95% | -15.80% |
| Change in Net Operating Assets | -50.26% | 246.76% | 46.55% | -287.78% | -20.42% |
| Cash from Operations | -80.13% | 49.17% | 175.28% | -267.22% | -50.21% |
| Capital Expenditure | -19.28% | -51.54% | 36.85% | -31.45% | -91.62% |
| Sale of Property, Plant, and Equipment | 3,973.98% | -57.73% | -23.82% | 176.81% | 181.63% |
| Cash Acquisitions | 100.00% | 89.11% | -11,709.43% | 97.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86% | -27.49% | -72.95% | -32.13% | 37.75% |
| Cash from Investing | 97.35% | 83.98% | -1,657.42% | 84.49% | -1,411.29% |
| Total Debt Issued | -- | -100.00% | 763.05% | -96.27% | -- |
| Total Debt Repaid | 84.02% | 43.62% | -- | -- | -371.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.21% | -13,718.31% | 49.65% | 93.15% | 68.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | -7.24% | 0.05% | 0.23% | 1.66% |
| Other Financing Activities | 46.22% | -105.35% | 64.21% | 57.14% | -551.87% |
| Cash from Financing | 64.96% | -1,842.03% | 324.96% | -98.93% | 250.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.48% | 131.63% | 55.81% | -195.69% | 112.96% |