Star Group, L.P.
SGU
$12.33
-$0.03-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.58% | 32.58% | 92.59% | 75.65% | 10.28% |
| Total Depreciation and Amortization | 12.25% | 4.75% | -2.56% | -5.74% | -2.65% |
| Total Amortization of Deferred Charges | 8.10% | 4.81% | 2.31% | 3.28% | -8.86% |
| Total Other Non-Cash Items | -104.83% | 143.79% | 150.50% | -62.54% | 102.88% |
| Change in Net Operating Assets | -283.94% | -836.25% | -169.85% | -80.08% | -57.06% |
| Cash from Operations | -36.07% | 1.98% | -24.27% | -31.63% | -10.25% |
| Capital Expenditure | -40.05% | -34.36% | -13.25% | -26.27% | -18.21% |
| Sale of Property, Plant, and Equipment | 1,027.57% | 68.59% | 15.13% | -23.28% | -83.70% |
| Cash Acquisitions | -78.50% | -179.10% | -158.25% | -125.62% | -149.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.76% | 35.25% | 43.13% | 40.67% | 34.46% |
| Cash from Investing | -63.20% | -140.61% | -122.03% | -87.46% | -116.99% |
| Total Debt Issued | -73.98% | 258.51% | 258.51% | 303.32% | 130.57% |
| Total Debt Repaid | 57.80% | -137.37% | -58.92% | -38.47% | -40.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.65% | -33.81% | -246.99% | -976.68% | -147.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -3.70% | -3.67% | -4.43% | -5.03% |
| Other Financing Activities | 38.07% | -113.13% | -96.43% | -138.21% | -203.76% |
| Cash from Financing | -385.21% | 132.82% | 127.65% | 85.89% | 134.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.43% | -53.94% | 164.25% | 1,182.78% | 135.99% |