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 | 75.68M | 72.82M | 66.45M | 71.98M | 54.63M |
| Total Depreciation and Amortization | 36.20M | 35.35M | 34.13M | 32.18M | 31.01M |
| Total Amortization of Deferred Charges | 1.03M | 1.07M | 1.05M | 1.02M | 1.04M |
| Total Other Non-Cash Items | 12.59M | -1.13M | 15.99M | 29.38M | 4.05M |
| Change in Net Operating Assets | -45.18M | -37.16M | -22.46M | -34.36M | 15.99M |
| Cash from Operations | 80.33M | 70.95M | 95.15M | 100.20M | 106.72M |
| Capital Expenditure | -15.49M | -14.92M | -13.40M | -11.16M | -11.48M |
| Sale of Property, Plant, and Equipment | 5.81M | 5.81M | 934.00K | 860.00K | 712.00K |
| Cash Acquisitions | -87.48M | -88.14M | -114.95M | -106.36M | -47.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | -2.60M | -2.08M | -1.72M | -1.63M |
| Cash from Investing | -100.16M | -99.85M | -129.49M | -118.38M | -59.96M |
| Total Debt Issued | 139.40M | 75.36M | 285.36M | 285.36M | 245.78M |
| Total Debt Repaid | -101.61M | -96.36M | -227.63M | -223.75M | -224.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.94M | -15.60M | -12.08M | -8.77M | -11.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.70M | -24.55M | -24.30M | -23.99M | -23.81M |
| Other Financing Activities | -2.25M | -2.60M | -4.63M | -4.23M | -4.46M |
| Cash from Financing | -9.11M | -63.75M | 16.72M | 24.62M | -17.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.94M | -92.65M | -17.62M | 6.44M | 28.87M |