Suburban Propane Partners, L.P.
SPH
$20.56
-$0.04-0.17%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.29% | -136.85% | -110.82% | 606.08% | 143.55% |
| Total Depreciation and Amortization | -9.37% | -0.68% | 6.45% | 2.93% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.56% | 138.39% | 25.75% | -87.82% | 306.28% |
| Change in Net Operating Assets | -336.17% | -44.26% | 174.42% | -119.14% | -193.50% |
| Cash from Operations | -213.95% | -56.22% | 138.25% | 356.64% | -76.12% |
| Capital Expenditure | -40.18% | 3.76% | 23.97% | 19.02% | -25.12% |
| Sale of Property, Plant, and Equipment | -21.85% | -9.43% | 3.43% | 132.09% | -26.24% |
| Cash Acquisitions | -27,616.25% | 98.04% | 3.66% | 91.71% | -1,522.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.70% | 25.07% | 21.30% | 69.66% | -244.05% |
| Total Debt Issued | 617.38% | 5.23% | -46.56% | -27.23% | 114.64% |
| Total Debt Repaid | -371.09% | 36.44% | 1.90% | -58.05% | -15.96% |
| Issuance of Common Stock | -52.25% | -18.41% | -8.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.79% | -0.72% | -0.66% | 0.00% |
| Other Financing Activities | -2,417.42% | 19.37% | -65.20% | 92.26% | -870.57% |
| Cash from Financing | 401.72% | 64.32% | -266.05% | -133.30% | 577.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.81% | 80.31% | 6.64% | -363.18% | 98.55% |