C
Suburban Propane Partners, L.P. SPH
$17.63 -$0.12-0.68% NYSE
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income -18.15% 0.31% 135.74% 21.20% 13.70%
Total Depreciation and Amortization -11.01% -7.66% -1.37% 6.47% 14.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.94% -42.85% -80.48% 48.37% -53.20%
Change in Net Operating Assets -21.55% 66.60% -114.67% -15.01% 63.15%
Cash from Operations -25.71% 189.92% -642.77% 13.73% 55.52%
Capital Expenditure -46.16% -28.07% 16.94% 25.86% -0.02%
Sale of Property, Plant, and Equipment -31.40% 23.69% 69.90% 60.37% -32.09%
Cash Acquisitions 100.00% 77.33% 56.59% 97.46% 74.49%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.85% -8.51% 44.58% 38.43% 39.17%
Total Debt Issued 16.83% -51.25% 193.58% -12.16% -34.60%
Total Debt Repaid 14.96% 9.55% -364.30% -14.29% -17.79%
Issuance of Common Stock -18.13% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.16% -2.84% -2.77% -2.18% -1.43%
Other Financing Activities -8.72% -189.60% -159.38% 0.00% 15.89%
Cash from Financing 37.41% -284.47% 31.22% -107.81% -159.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.92% 202.03% -110.25% -196.05% -1,352.80%