Star Group, L.P.
SGU
$12.95
-$0.05-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.97% | 10.65% | 2,930.22% | 152.42% | -8.33% |
| Total Depreciation and Amortization | -5.74% | -2.65% | 4.59% | 4.72% | 2.85% |
| Total Amortization of Deferred Charges | 3.28% | -8.86% | -8.36% | -6.57% | -3.83% |
| Total Other Non-Cash Items | -64.99% | 101.86% | -82.19% | -38.23% | -60.88% |
| Change in Net Operating Assets | -80.08% | -57.06% | -96.89% | -17.00% | 191.82% |
| Cash from Operations | -31.63% | -10.25% | -44.48% | 5.42% | 2,120.04% |
| Capital Expenditure | -26.27% | -18.21% | 27.11% | 41.20% | 49.52% |
| Sale of Property, Plant, and Equipment | -23.28% | -83.70% | -83.72% | -76.73% | -70.65% |
| Cash Acquisitions | -125.62% | -149.39% | -3,352.14% | -429.49% | -91.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.67% | 34.46% | -63.55% | -59.35% | -48.62% |
| Cash from Investing | -87.46% | -116.99% | -300.55% | -129.59% | -15.56% |
| Total Debt Issued | 303.32% | 130.57% | -72.61% | -72.61% | -83.37% |
| Total Debt Repaid | -38.47% | -40.83% | 73.58% | 59.63% | 45.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -976.68% | -147.78% | -13.10% | 80.72% | 95.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -5.03% | -5.30% | -4.75% | -3.48% |
| Other Financing Activities | -138.21% | -203.76% | 42.97% | 52.32% | 58.04% |
| Cash from Financing | 85.89% | 134.44% | 52.14% | 9.06% | -676.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,182.78% | 135.99% | -123.75% | -327.62% | -297.19% |
