Star Group, L.P.
SGU
$11.95
-$0.03-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.59% | 75.59% | 10.28% | 2,923.10% | 151.62% |
| Total Depreciation and Amortization | -2.56% | -5.74% | -2.65% | 4.59% | 4.72% |
| Total Amortization of Deferred Charges | 2.31% | 3.28% | -8.86% | -8.36% | -6.57% |
| Total Other Non-Cash Items | 150.50% | -63.89% | 102.88% | -81.87% | -37.60% |
| Change in Net Operating Assets | -169.85% | -80.08% | -57.06% | -96.89% | -17.00% |
| Cash from Operations | -24.27% | -31.63% | -10.25% | -44.48% | 5.42% |
| Capital Expenditure | -13.25% | -26.27% | -18.21% | 27.11% | 41.20% |
| Sale of Property, Plant, and Equipment | 15.13% | -23.28% | -83.70% | -83.72% | -76.73% |
| Cash Acquisitions | -158.25% | -125.62% | -149.39% | -3,352.14% | -429.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.13% | 40.67% | 34.46% | -63.55% | -59.35% |
| Cash from Investing | -122.03% | -87.46% | -116.99% | -300.55% | -129.59% |
| Total Debt Issued | 258.51% | 303.32% | 130.57% | -72.61% | -72.61% |
| Total Debt Repaid | -58.92% | -38.47% | -40.83% | 73.58% | 59.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -246.99% | -976.68% | -147.78% | -13.10% | 80.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -4.43% | -5.03% | -5.30% | -4.75% |
| Other Financing Activities | -96.43% | -138.21% | -203.76% | 42.97% | 52.32% |
| Cash from Financing | 127.65% | 85.89% | 134.44% | 52.14% | 9.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.25% | 1,182.78% | 135.99% | -123.75% | -327.62% |