Suburban Propane Partners, L.P.
SPH
$20.29
$0.110.55%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.54M | 45.78M | -35.14M | -14.84M | 137.12M |
| Total Depreciation and Amortization | 16.25M | 16.86M | 18.61M | 18.74M | 17.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 5.08M | 9.50M | 3.99M | 3.17M |
| Change in Net Operating Assets | -39.34M | -115.39M | 48.86M | 87.66M | -117.79M |
| Cash from Operations | 116.27M | -47.67M | 41.83M | 95.54M | 40.10M |
| Capital Expenditure | -24.73M | -19.81M | -14.13M | -14.68M | -19.31M |
| Sale of Property, Plant, and Equipment | 1.15M | 683.00K | 874.00K | 965.00K | 933.00K |
| Cash Acquisitions | -960.00K | -22.17M | -80.00K | -4.08M | -4.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.54M | -41.30M | -13.33M | -17.80M | -22.61M |
| Total Debt Issued | 64.50M | 533.73M | 74.40M | 70.70M | 132.30M |
| Total Debt Repaid | -128.80M | -418.33M | -88.80M | -139.70M | -142.40M |
| Issuance of Common Stock | -- | 3.15M | 6.59M | 8.08M | 8.79M |
| Repurchase of Common Stock | -14.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.56M | -21.40M | -21.28M | -21.11M | -20.96M |
| Other Financing Activities | -724.00K | -8.38M | -333.00K | -413.00K | -250.00K |
| Cash from Financing | -86.60M | 88.77M | -29.42M | -82.45M | -22.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.13M | -196.00K | -925.00K | -4.70M | -5.03M |