Suburban Propane Partners, L.P.
SPH
$20.23
$0.010.05%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.85% | -110.82% | 606.08% | 143.55% | -159.37% |
| Total Depreciation and Amortization | -0.68% | 6.45% | 2.93% | -2.17% | 6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.39% | 25.75% | -87.82% | 306.28% | -24.80% |
| Change in Net Operating Assets | -44.26% | 174.42% | -119.14% | -193.50% | 6.99% |
| Cash from Operations | -56.22% | 138.25% | 356.64% | -76.12% | -40.13% |
| Capital Expenditure | 3.76% | 23.97% | 19.02% | -25.12% | -29.84% |
| Sale of Property, Plant, and Equipment | -9.43% | 3.43% | 132.09% | -26.24% | -61.65% |
| Cash Acquisitions | 98.04% | 3.66% | 91.71% | -1,522.94% | 80.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.07% | 21.30% | 69.66% | -244.05% | 25.96% |
| Total Debt Issued | 5.23% | -46.56% | -27.23% | 114.64% | -21.65% |
| Total Debt Repaid | 36.44% | 1.90% | -58.05% | -15.96% | 34.49% |
| Issuance of Common Stock | -18.41% | -8.07% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -0.72% | -0.66% | 0.00% | -0.04% |
| Other Financing Activities | 19.37% | -65.20% | 92.26% | -870.57% | 32.18% |
| Cash from Financing | 64.32% | -266.05% | -133.30% | 577.82% | 55.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.31% | 6.64% | -363.18% | 98.55% | 156.80% |