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 | 66.45M | 71.98M | 54.82M | 34.91M | 50.12M |
| Total Depreciation and Amortization | 34.13M | 32.18M | 31.01M | 31.49M | 32.58M |
| Total Amortization of Deferred Charges | 1.05M | 1.02M | 1.04M | 988.00K | 998.00K |
| Total Other Non-Cash Items | 15.99M | 29.38M | 3.87M | 23.38M | 6.56M |
| Change in Net Operating Assets | -22.46M | -34.36M | 15.99M | 20.20M | 3.05M |
| Cash from Operations | 95.15M | 100.20M | 106.72M | 110.98M | 93.31M |
| Capital Expenditure | -13.40M | -11.16M | -11.48M | -10.65M | -9.97M |
| Sale of Property, Plant, and Equipment | 934.00K | 860.00K | 712.00K | 515.00K | 554.00K |
| Cash Acquisitions | -114.95M | -106.36M | -47.57M | -49.38M | -41.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08M | -1.72M | -1.63M | -1.67M | -3.22M |
| Cash from Investing | -129.49M | -118.38M | -59.96M | -61.19M | -53.82M |
| Total Debt Issued | 285.36M | 285.36M | 245.78M | 289.60M | 79.60M |
| Total Debt Repaid | -227.63M | -223.75M | -224.33M | -228.33M | -95.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.08M | -8.77M | -11.08M | -11.09M | -9.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.30M | -23.99M | -23.81M | -23.63M | -23.44M |
| Other Financing Activities | -4.63M | -4.23M | -4.46M | -4.20M | -2.17M |
| Cash from Financing | 16.72M | 24.62M | -17.89M | 22.35M | -50.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.62M | 6.44M | 28.87M | 72.14M | -11.45M |