Star Group, L.P.
SGU
$12.63
-$0.09-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.53% | 224.81% | -72.39% | -119.35% | 161.25% |
| Total Depreciation and Amortization | -5.37% | -6.26% | 1.55% | 3.20% | 12.77% |
| Total Amortization of Deferred Charges | 1.15% | -0.76% | -3.65% | 19.13% | -23.33% |
| Total Other Non-Cash Items | -183.11% | 264.02% | -379.95% | -115.48% | 553.52% |
| Change in Net Operating Assets | -0.67% | -376.19% | -50.26% | 246.76% | 46.55% |
| Cash from Operations | 89.32% | -483.02% | -80.13% | 49.17% | 175.28% |
| Capital Expenditure | 30.64% | 0.00% | -19.28% | -51.54% | 36.85% |
| Sale of Property, Plant, and Equipment | -64.21% | -92.42% | 3,973.98% | -57.73% | -23.82% |
| Cash Acquisitions | -- | -- | 100.00% | 89.11% | -11,709.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.81% | 2.40% | 1.86% | -27.49% | -72.95% |
| Cash from Investing | 2.00% | -1,329.11% | 97.35% | 83.98% | -1,657.42% |
| Total Debt Issued | -69.80% | -- | -- | -100.00% | 763.05% |
| Total Debt Repaid | -116.93% | 0.00% | 84.02% | 43.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.45% | 19.44% | 43.21% | -13,718.31% | 49.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 1.72% | 2.67% | -7.24% | 0.05% |
| Other Financing Activities | 42.35% | -69.25% | 46.22% | -105.35% | 64.21% |
| Cash from Financing | -94.42% | 416.83% | 64.96% | -1,842.03% | 324.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.87% | -41.98% | -135.48% | 131.63% | 55.81% |