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 | -50.53% | 25.38% | 153.36% | -77.81% | 53.81% |
| Total Depreciation and Amortization | 26.98% | 15.02% | -5.76% | -11.80% | -5.74% |
| Total Amortization of Deferred Charges | 10.93% | -7.63% | 20.00% | -3.97% | 0.82% |
| Total Other Non-Cash Items | -112.39% | 162.78% | -114.08% | 247.74% | -30.26% |
| Change in Net Operating Assets | 17.22% | -1,042.42% | -4.25% | 45.34% | -40.04% |
| Cash from Operations | -6.50% | -11.83% | -7.06% | 84.36% | -33.46% |
| Capital Expenditure | -141.06% | 11.31% | -26.02% | -28.89% | -8.10% |
| Sale of Property, Plant, and Equipment | 151.02% | 103.50% | 106.49% | -22.03% | -79.75% |
| Cash Acquisitions | -- | -292.47% | 73.03% | -44.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.35% | -17.88% | 10.51% | 84.83% | -75.20% |
| Cash from Investing | -560.28% | -250.25% | 20.82% | -32.57% | -33.96% |
| Total Debt Issued | -- | 141.55% | -84.85% | -- | -- |
| Total Debt Repaid | -13.39% | 0.99% | -- | -3,243.52% | 60.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.92% | 97.01% | 6.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -3.11% | -3.15% | -3.32% | -5.12% |
| Other Financing Activities | -105.35% | 37.67% | -32.95% | -494.63% | -4.47% |
| Cash from Financing | -18.84% | 107.21% | -98.36% | 712.85% | 47.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.52% | -285.27% | -171.29% | 699.20% | -4.06% |