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 | 606.08% | 143.55% | -159.37% | -115.42% | 355.96% |
| Total Depreciation and Amortization | 2.93% | -2.17% | 6.71% | -2.07% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.82% | 306.28% | -24.80% | 10.47% | -10.32% |
| Change in Net Operating Assets | -119.14% | -193.50% | 6.99% | 188.39% | 2.30% |
| Cash from Operations | 356.64% | -76.12% | -40.13% | -18.25% | 688.25% |
| Capital Expenditure | 19.02% | -25.12% | -29.84% | -0.90% | -30.46% |
| Sale of Property, Plant, and Equipment | 132.09% | -26.24% | -61.65% | 192.99% | -0.21% |
| Cash Acquisitions | 91.71% | -1,522.94% | 80.33% | -479.78% | 15.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.66% | -244.05% | 25.96% | -73.91% | -20.89% |
| Total Debt Issued | -27.23% | 114.64% | -21.65% | -62.04% | 91.91% |
| Total Debt Repaid | -58.05% | -15.96% | 34.49% | 62.60% | -238.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | 0.00% | -0.04% | -0.04% | -0.78% |
| Other Financing Activities | 92.26% | -870.57% | 32.18% | 87.86% | -14.26% |
| Cash from Financing | -133.30% | 577.82% | 55.49% | 44.35% | -286.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.18% | 98.55% | 156.80% | -68.14% | -70.01% |