Suburban Propane Partners, L.P.
SPH
$20.29
$0.110.55%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | 135.74% | 21.20% | 13.70% | 22.98% |
| Total Depreciation and Amortization | -7.66% | -1.37% | 6.47% | 14.38% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.85% | -80.48% | 48.37% | -53.20% | -58.89% |
| Change in Net Operating Assets | 66.60% | -114.67% | -15.01% | 63.15% | -93.78% |
| Cash from Operations | 189.92% | -642.77% | 13.73% | 55.52% | -46.64% |
| Capital Expenditure | -28.07% | 16.94% | 25.86% | -0.02% | -32.74% |
| Sale of Property, Plant, and Equipment | 23.69% | 69.90% | 60.37% | -32.09% | 92.37% |
| Cash Acquisitions | 77.33% | 56.59% | 97.46% | 74.49% | -53.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.51% | 44.58% | 38.43% | 39.17% | -34.43% |
| Total Debt Issued | -51.25% | 193.58% | -12.16% | -34.60% | -53.55% |
| Total Debt Repaid | 9.55% | -364.30% | -14.29% | -17.79% | 55.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -2.77% | -2.18% | -1.43% | -0.74% |
| Other Financing Activities | -189.60% | -159.38% | 0.00% | 15.89% | 93.82% |
| Cash from Financing | -284.47% | 31.22% | -107.81% | -159.22% | 60.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.03% | -110.25% | -196.05% | -1,352.80% | -527.53% |