Star Group, L.P.
SGU
$13.02
-$0.02-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | 18.31% | -50.53% | 25.61% | 153.30% |
| Total Depreciation and Amortization | 10.78% | 15.07% | 26.98% | 15.02% | -5.76% |
| Total Amortization of Deferred Charges | -12.67% | 9.09% | 10.93% | -7.63% | 20.00% |
| Total Other Non-Cash Items | 652.76% | -170.61% | -112.39% | 160.37% | -112.20% |
| Change in Net Operating Assets | -7.77% | -26.73% | 17.22% | -1,042.42% | -4.25% |
| Cash from Operations | 14.53% | -62.69% | -6.50% | -11.83% | -7.06% |
| Capital Expenditure | -14.15% | -50.05% | -141.06% | 11.31% | -26.02% |
| Sale of Property, Plant, and Equipment | -0.52% | 3,531.16% | 151.02% | 103.50% | 106.49% |
| Cash Acquisitions | -- | 100.00% | -- | -292.47% | 73.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.20% | -185.92% | -81.35% | -17.88% | 10.51% |
| Cash from Investing | -6.60% | 98.84% | -560.28% | -250.25% | 20.82% |
| Total Debt Issued | 818.47% | -100.00% | -- | 141.55% | -84.85% |
| Total Debt Repaid | -- | 96.15% | -13.39% | 0.99% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,083.69% | -170.62% | -50.92% | 97.01% | 6.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -4.08% | -5.16% | -3.11% | -3.15% |
| Other Financing Activities | 33.11% | 83.06% | -105.35% | 37.67% | -32.95% |
| Cash from Financing | 8,119.17% | -127.71% | -18.84% | 107.21% | -98.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.96% | -104.74% | -71.52% | -285.27% | -171.29% |