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 | -68.25% | 25.98% | 8.79% | 18.31% | -50.53% |
| Total Depreciation and Amortization | -9.39% | -7.04% | 10.78% | 15.07% | 26.98% |
| Total Amortization of Deferred Charges | -5.47% | 15.22% | -12.67% | 9.09% | 10.93% |
| Total Other Non-Cash Items | 249.86% | -201.30% | 652.76% | -170.61% | -112.39% |
| Change in Net Operating Assets | 66.94% | -102.99% | -7.77% | -26.73% | 17.22% |
| Cash from Operations | 63.14% | -112.13% | 14.53% | -62.69% | -6.50% |
| Capital Expenditure | 35.08% | -25.38% | -14.15% | -50.05% | -141.06% |
| Sale of Property, Plant, and Equipment | -15.45% | -53.26% | -0.52% | 3,531.16% | 151.02% |
| Cash Acquisitions | 100.00% | 98.79% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69% | -37.76% | -111.20% | -185.92% | -81.35% |
| Cash from Investing | 76.08% | 94.06% | -6.60% | 98.84% | -560.28% |
| Total Debt Issued | -- | -67.86% | 818.47% | -100.00% | -- |
| Total Debt Repaid | -182.17% | 80.45% | -- | 96.15% | -13.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.12% | -946.48% | -3,083.69% | -170.62% | -50.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -2.00% | -2.53% | -4.08% | -5.16% |
| Other Financing Activities | -14.45% | -7.75% | 33.11% | 83.06% | -105.35% |
| Cash from Financing | -101.38% | 7.97% | 8,119.17% | -127.71% | -18.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.62% | 74.69% | 92.96% | -104.74% | -71.52% |