Star Group, L.P.
SGU
$12.61
$0.080.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.85% | 202.53% | 224.81% | -72.39% | -119.35% |
| Total Depreciation and Amortization | 0.58% | -5.37% | -6.26% | 1.55% | 3.20% |
| Total Amortization of Deferred Charges | -2.26% | 1.15% | -0.76% | -3.65% | 19.13% |
| Total Other Non-Cash Items | 122.91% | -183.11% | 264.02% | -379.95% | -115.48% |
| Change in Net Operating Assets | 220.70% | -0.67% | -376.19% | -50.26% | 246.76% |
| Cash from Operations | 2,106.45% | 89.32% | -483.02% | -80.13% | 49.17% |
| Capital Expenditure | 21.53% | 30.64% | 0.00% | -19.28% | -51.54% |
| Sale of Property, Plant, and Equipment | -23.53% | -64.21% | -92.42% | 3,973.98% | -57.73% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 89.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.65% | -12.81% | 2.40% | 1.86% | -27.49% |
| Cash from Investing | 35.51% | 2.00% | -1,329.11% | 97.35% | 83.98% |
| Total Debt Issued | -100.00% | -69.80% | -- | -- | -100.00% |
| Total Debt Repaid | -713.82% | -116.93% | 0.00% | 84.02% | 43.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.91% | 83.45% | 19.44% | 43.21% | -13,718.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63% | 0.57% | 1.72% | 2.67% | -7.24% |
| Other Financing Activities | -118.11% | 42.35% | -69.25% | 46.22% | -105.35% |
| Cash from Financing | -3,349.13% | -94.42% | 416.83% | 64.96% | -1,842.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.20% | -58.87% | -41.98% | -135.48% | 131.63% |