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 | 32.58% | 92.59% | 75.59% | 10.28% | 2,923.10% |
| Total Depreciation and Amortization | 4.75% | -2.56% | -5.74% | -2.65% | 4.59% |
| Total Amortization of Deferred Charges | 4.81% | 2.31% | 3.28% | -8.86% | -8.36% |
| Total Other Non-Cash Items | 143.79% | 150.50% | -63.89% | 102.88% | -81.87% |
| Change in Net Operating Assets | -836.25% | -169.85% | -80.08% | -57.06% | -96.89% |
| Cash from Operations | 1.98% | -24.27% | -31.63% | -10.25% | -44.48% |
| Capital Expenditure | -34.36% | -13.25% | -26.27% | -18.21% | 27.11% |
| Sale of Property, Plant, and Equipment | 68.59% | 15.13% | -23.28% | -83.70% | -83.72% |
| Cash Acquisitions | -179.10% | -158.25% | -125.62% | -149.39% | -3,352.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.25% | 43.13% | 40.67% | 34.46% | -63.55% |
| Cash from Investing | -140.61% | -122.03% | -87.46% | -116.99% | -300.55% |
| Total Debt Issued | 258.51% | 258.51% | 303.32% | 130.57% | -72.61% |
| Total Debt Repaid | -137.37% | -58.92% | -38.47% | -40.83% | 73.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.81% | -246.99% | -976.68% | -147.78% | -13.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -3.67% | -4.43% | -5.03% | -5.30% |
| Other Financing Activities | -113.13% | -96.43% | -138.21% | -203.76% | 42.97% |
| Cash from Financing | 132.82% | 127.65% | 85.89% | 134.44% | 52.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.94% | 164.25% | 1,182.78% | 135.99% | -123.75% |