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 | 135.74% | 21.20% | 13.70% | 22.98% | -20.59% |
| Total Depreciation and Amortization | -1.37% | 6.47% | 14.38% | 5.23% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.48% | 48.37% | -53.20% | -58.89% | 202.66% |
| Change in Net Operating Assets | -114.67% | -15.01% | 63.15% | -93.78% | 13.61% |
| Cash from Operations | -642.77% | 13.73% | 55.52% | -46.64% | 168.74% |
| Capital Expenditure | 16.94% | 25.86% | -0.02% | -32.74% | -113.84% |
| Sale of Property, Plant, and Equipment | 69.90% | 60.37% | -32.09% | 92.37% | -17.28% |
| Cash Acquisitions | 56.59% | 97.46% | 74.49% | -53.50% | -1,471.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.58% | 38.43% | 39.17% | -34.43% | -435.54% |
| Total Debt Issued | 193.58% | -12.16% | -34.60% | -53.55% | 22.51% |
| Total Debt Repaid | -364.30% | -14.29% | -17.79% | 55.09% | 3.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77% | -2.18% | -1.43% | -0.74% | -0.86% |
| Other Financing Activities | -159.38% | 0.00% | 15.89% | 93.82% | 8.73% |
| Cash from Financing | 31.22% | -107.81% | -159.22% | 60.59% | 120.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.25% | -196.05% | -1,352.80% | -527.53% | -51.29% |