Star Group, L.P.
SGU
$12.95
-$0.05-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 153.36% | -77.81% | 53.81% | 10.21% | -3.26% |
| Total Depreciation and Amortization | -5.76% | -11.80% | -5.74% | 1.60% | 7.01% |
| Total Amortization of Deferred Charges | 20.00% | -3.97% | 0.82% | -3.49% | -24.01% |
| Total Other Non-Cash Items | -114.08% | 247.74% | -30.26% | 5.43% | -4.58% |
| Change in Net Operating Assets | -4.25% | 45.34% | -40.04% | -118.40% | 25.12% |
| Cash from Operations | -7.06% | 84.36% | -33.46% | -30.14% | 34.97% |
| Capital Expenditure | -26.02% | -28.89% | -8.10% | -36.46% | -2.55% |
| Sale of Property, Plant, and Equipment | 106.49% | -22.03% | -79.75% | -55.86% | -92.35% |
| Cash Acquisitions | 73.03% | -44.04% | -- | -- | -107.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.51% | 84.83% | -75.20% | -114.80% | -90.23% |
| Cash from Investing | 20.82% | -32.57% | -33.96% | -1,059.56% | -181.64% |
| Total Debt Issued | -84.85% | -- | -- | 200.54% | -55.60% |
| Total Debt Repaid | -- | -3,243.52% | 60.78% | 26.50% | 3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.00% | -- | -- | -170.53% | 95.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -3.32% | -5.12% | -6.27% | -5.51% |
| Other Financing Activities | -32.95% | -494.63% | -4.47% | -89.27% | -164.65% |
| Cash from Financing | -98.36% | 712.85% | 47.60% | 48.77% | -60.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.29% | 699.20% | -4.06% | -1,453.75% | -416.97% |
