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 | 21.20% | 13.70% | 22.98% | -20.59% | -113.77% |
| Total Depreciation and Amortization | 6.47% | 14.38% | 5.23% | 4.31% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.37% | -53.20% | -58.89% | 202.66% | -11.50% |
| Change in Net Operating Assets | -15.01% | 63.15% | -93.78% | 13.61% | 5.93% |
| Cash from Operations | 13.73% | 55.52% | -46.64% | 168.74% | -36.42% |
| Capital Expenditure | 25.86% | -0.02% | -32.74% | -113.84% | -64.80% |
| Sale of Property, Plant, and Equipment | 60.37% | -32.09% | 92.37% | -17.28% | -56.61% |
| Cash Acquisitions | 97.46% | 74.49% | -53.50% | -1,471.51% | 1.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.43% | 39.17% | -34.43% | -435.54% | -60.41% |
| Total Debt Issued | -12.16% | -34.60% | -53.55% | 22.51% | 52.61% |
| Total Debt Repaid | -14.29% | -17.79% | 55.09% | 3.74% | 6.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18% | -1.43% | -0.74% | -0.86% | -0.88% |
| Other Financing Activities | 0.00% | 15.89% | 93.82% | 8.73% | 0.00% |
| Cash from Financing | -107.81% | -159.22% | 60.59% | 120.96% | 71.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.05% | -1,352.80% | -527.53% | -51.29% | 120.80% |