Star Group, L.P.
SGU
$13.02
-$0.02-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.54% | 108.58% | 32.58% | 92.59% | 75.65% |
| Total Depreciation and Amortization | 16.75% | 12.25% | 4.75% | -2.56% | -5.74% |
| Total Amortization of Deferred Charges | -0.77% | 8.10% | 4.81% | 2.31% | 3.28% |
| Total Other Non-Cash Items | 210.61% | -104.83% | 143.79% | 150.50% | -62.54% |
| Change in Net Operating Assets | -382.51% | -283.94% | -836.25% | -169.85% | -80.08% |
| Cash from Operations | -24.73% | -36.07% | 1.98% | -24.27% | -31.63% |
| Capital Expenditure | -34.91% | -40.05% | -34.36% | -13.25% | -26.27% |
| Sale of Property, Plant, and Equipment | 715.31% | 1,027.57% | 68.59% | 15.13% | -23.28% |
| Cash Acquisitions | -83.89% | -78.50% | -179.10% | -158.25% | -125.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.92% | -55.76% | 35.25% | 43.13% | 40.67% |
| Cash from Investing | -67.04% | -63.20% | -140.61% | -122.03% | -87.46% |
| Total Debt Issued | -43.28% | -73.98% | 258.51% | 258.51% | 303.32% |
| Total Debt Repaid | 54.70% | 57.80% | -137.37% | -58.92% | -38.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.01% | -40.65% | -33.81% | -246.99% | -976.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -3.89% | -3.70% | -3.67% | -4.43% |
| Other Financing Activities | 49.43% | 38.07% | -113.13% | -96.43% | -138.21% |
| Cash from Financing | 49.11% | -385.21% | 132.82% | 127.65% | 85.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.24% | -228.43% | -53.94% | 164.25% | 1,182.78% |