Suburban Propane Partners, L.P.
SPH
$17.63
-$0.12-0.68%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.53M | 137.54M | 45.78M | -35.14M | -14.84M |
| Total Depreciation and Amortization | 16.67M | 16.25M | 16.86M | 18.61M | 18.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | 1.81M | 5.08M | 9.50M | 3.99M |
| Change in Net Operating Assets | 68.77M | -39.34M | -115.39M | 48.86M | 87.66M |
| Cash from Operations | 70.98M | 116.27M | -47.67M | 41.83M | 95.54M |
| Capital Expenditure | -21.46M | -24.73M | -19.81M | -14.13M | -14.68M |
| Sale of Property, Plant, and Equipment | 662.00K | 1.15M | 683.00K | 874.00K | 965.00K |
| Cash Acquisitions | 0.00 | -960.00K | -22.17M | -80.00K | -4.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.79M | -24.54M | -41.30M | -13.33M | -17.80M |
| Total Debt Issued | 82.60M | 64.50M | 533.73M | 74.40M | 70.70M |
| Total Debt Repaid | -118.80M | -128.80M | -418.33M | -88.80M | -139.70M |
| Issuance of Common Stock | 6.61M | -- | 3.15M | 6.59M | 8.08M |
| Repurchase of Common Stock | -- | -14.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.57M | -21.56M | -21.40M | -21.28M | -21.11M |
| Other Financing Activities | -449.00K | -724.00K | -8.38M | -333.00K | -413.00K |
| Cash from Financing | -51.60M | -86.60M | 88.77M | -29.42M | -82.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 5.13M | -196.00K | -925.00K | -4.70M |