Suburban Propane Partners, L.P.
SPH
$20.00
-$0.12-0.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.59% | -113.77% | -226.76% | 6.72% | -46.13% |
| Total Depreciation and Amortization | 4.31% | 1.60% | 5.42% | 4.11% | 18.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.66% | -11.50% | 232.36% | 151.98% | 169.86% |
| Change in Net Operating Assets | 13.61% | 5.93% | 9.30% | -148.32% | -10.93% |
| Cash from Operations | 168.74% | -36.42% | -0.91% | -24.19% | -303.68% |
| Capital Expenditure | -113.84% | -64.80% | -56.91% | -9.76% | -3.43% |
| Sale of Property, Plant, and Equipment | -17.28% | -56.61% | -17.14% | -32.83% | -34.59% |
| Cash Acquisitions | -1,471.51% | 1.50% | -33.29% | 97.50% | 25.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -435.54% | -60.41% | -48.94% | 86.34% | 3.31% |
| Total Debt Issued | 22.51% | 52.61% | 4.85% | 25.74% | 5.55% |
| Total Debt Repaid | 3.74% | 6.95% | 4.05% | -87.08% | 12.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.88% | -0.87% | -0.83% | -0.85% |
| Other Financing Activities | 8.73% | 0.00% | -2.29% | -709.20% | -6.27% |
| Cash from Financing | 120.96% | 71.09% | 23.57% | -259.35% | 203.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.29% | 120.80% | -49.46% | -90.10% | 98.43% |
