Star Group, L.P.
SGU
$12.63
-$0.09-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.86% | 38.54% | 108.58% | 32.58% | 92.59% |
| Total Depreciation and Amortization | 10.57% | 16.75% | 12.25% | 4.75% | -2.56% |
| Total Amortization of Deferred Charges | 4.51% | -0.77% | 8.10% | 4.81% | 2.31% |
| Total Other Non-Cash Items | -122.46% | 210.61% | -104.83% | 143.79% | 150.50% |
| Change in Net Operating Assets | -196.89% | -382.51% | -283.94% | -836.25% | -169.85% |
| Cash from Operations | -74.22% | -24.73% | -36.07% | 1.98% | -24.27% |
| Capital Expenditure | -44.55% | -34.91% | -40.05% | -34.36% | -13.25% |
| Sale of Property, Plant, and Equipment | 556.98% | 715.31% | 1,027.57% | 68.59% | 15.13% |
| Cash Acquisitions | 91.03% | -83.89% | -78.50% | -179.10% | -158.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.50% | -84.92% | -55.76% | 35.25% | 43.13% |
| Cash from Investing | 80.35% | -67.04% | -63.20% | -140.61% | -122.03% |
| Total Debt Issued | -67.21% | -43.28% | -73.98% | 258.51% | 258.51% |
| Total Debt Repaid | 75.54% | 54.70% | 57.80% | -137.37% | -58.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.01% | -80.01% | -40.65% | -33.81% | -246.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -3.73% | -3.89% | -3.70% | -3.67% |
| Other Financing Activities | 46.04% | 49.43% | 38.07% | -113.13% | -96.43% |
| Cash from Financing | -136.07% | 49.11% | -385.21% | 132.82% | 127.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.03% | -200.24% | -228.43% | -53.94% | 164.25% |