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 | 30.24% | 35.86% | 38.54% | 108.58% | 32.58% |
| Total Depreciation and Amortization | 1.71% | 10.57% | 16.75% | 12.25% | 4.75% |
| Total Amortization of Deferred Charges | 0.38% | 4.51% | -0.77% | 8.10% | 4.81% |
| Total Other Non-Cash Items | -118.20% | -122.46% | 210.61% | -104.83% | 143.79% |
| Change in Net Operating Assets | -112.77% | -196.89% | -382.51% | -283.94% | -836.25% |
| Cash from Operations | -24.74% | -74.22% | -24.73% | -36.07% | 1.98% |
| Capital Expenditure | -10.35% | -44.55% | -34.91% | -40.05% | -34.36% |
| Sale of Property, Plant, and Equipment | 502.89% | 556.98% | 715.31% | 1,027.57% | 68.59% |
| Cash Acquisitions | 99.17% | 91.03% | -83.89% | -78.50% | -179.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.14% | -88.50% | -84.92% | -55.76% | 35.25% |
| Cash from Investing | 89.73% | 80.35% | -67.04% | -63.20% | -140.61% |
| Total Debt Issued | -67.21% | -67.21% | -43.28% | -73.98% | 258.51% |
| Total Debt Repaid | 49.67% | 75.54% | 54.70% | 57.80% | -137.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.24% | -135.01% | -80.01% | -40.65% | -33.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | -3.45% | -3.73% | -3.89% | -3.70% |
| Other Financing Activities | 48.24% | 46.04% | 49.43% | 38.07% | -113.13% |
| Cash from Financing | -455.24% | -136.07% | 49.11% | -385.21% | 132.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.88% | -198.03% | -200.24% | -228.43% | -53.94% |