Suburban Propane Partners, L.P.
SPH
$18.38
-$0.08-0.43%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.12M | 19.42M | -44.59M | -17.19M | 111.50M |
| Total Depreciation and Amortization | 17.60M | 17.10M | 17.48M | 16.38M | 16.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 26.01M | 6.40M | 8.52M | 7.71M |
| Change in Net Operating Assets | -117.79M | -53.75M | 57.49M | 53.73M | -60.78M |
| Cash from Operations | 40.10M | 8.78M | 36.78M | 61.43M | 75.15M |
| Capital Expenditure | -19.31M | -23.84M | -19.06M | -14.68M | -14.55M |
| Sale of Property, Plant, and Equipment | 933.00K | 402.00K | 545.00K | 1.42M | 485.00K |
| Cash Acquisitions | -4.24M | -51.07M | -3.15M | -16.00M | -2.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.61M | -74.52M | -21.66M | -29.25M | -16.82M |
| Total Debt Issued | 132.30M | 181.80M | 84.70M | 108.10M | 284.80M |
| Total Debt Repaid | -142.40M | -90.10M | -77.70M | -118.60M | -317.10M |
| Issuance of Common Stock | 8.79M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.96M | -20.82M | -20.82M | -20.82M | -20.81M |
| Other Financing Activities | -250.00K | -3.23M | -333.00K | -491.00K | -4.05M |
| Cash from Financing | -22.52M | 67.65M | -14.16M | -31.81M | -57.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | 1.91M | 963.00K | 375.00K | 1.18M |