Star Group, L.P.
SGU
$11.70
$0.121.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.42% | 157.88% | 194.60% | -217.65% | -116.18% |
| Total Depreciation and Amortization | 3.20% | 12.77% | -2.64% | 12.07% | -6.52% |
| Total Amortization of Deferred Charges | 19.13% | -23.33% | 23.97% | -2.02% | -0.80% |
| Total Other Non-Cash Items | -115.00% | 508.47% | -124.01% | -15.80% | 176.02% |
| Change in Net Operating Assets | 246.76% | 46.55% | -287.78% | -20.42% | 1,530.31% |
| Cash from Operations | 49.17% | 175.28% | -267.22% | -50.21% | 40.66% |
| Capital Expenditure | -51.54% | 36.85% | -31.45% | -91.62% | 44.24% |
| Sale of Property, Plant, and Equipment | -57.73% | -23.82% | 176.81% | 181.63% | -65.73% |
| Cash Acquisitions | 89.11% | -11,709.43% | 97.51% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.49% | -72.95% | -32.13% | 37.75% | 17.13% |
| Cash from Investing | 83.98% | -1,657.42% | 84.49% | -1,411.29% | 91.50% |
| Total Debt Issued | -100.00% | 763.05% | -96.27% | -- | -100.00% |
| Total Debt Repaid | 43.62% | -- | -- | -371.26% | 50.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,718.31% | 49.65% | 93.15% | 68.33% | -173.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.24% | 0.05% | 0.23% | 1.66% | -5.15% |
| Other Financing Activities | -105.35% | 64.21% | 57.14% | -551.87% | 37.67% |
| Cash from Financing | -1,842.03% | 324.96% | -98.93% | 250.29% | -5.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.63% | 55.81% | -195.69% | 112.96% | 527.86% |