Suburban Propane Partners, L.P.
SPH
$17.63
-$0.12-0.68%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.66M | 133.35M | 132.93M | 106.57M | 97.12M |
| Total Depreciation and Amortization | 68.40M | 70.46M | 71.81M | 72.04M | 70.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.46M | 20.37M | 21.73M | 42.67M | 39.57M |
| Change in Net Operating Assets | -37.10M | -18.21M | -96.66M | -35.02M | -26.40M |
| Cash from Operations | 181.41M | 205.97M | 129.81M | 186.26M | 181.21M |
| Capital Expenditure | -80.12M | -73.34M | -67.92M | -71.96M | -76.89M |
| Sale of Property, Plant, and Equipment | 3.37M | 3.68M | 3.46M | 3.17M | 2.85M |
| Cash Acquisitions | -23.21M | -27.29M | -30.57M | -59.47M | -62.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.96M | -96.96M | -95.04M | -128.26M | -136.58M |
| Total Debt Issued | 755.23M | 743.33M | 811.13M | 459.20M | 469.50M |
| Total Debt Repaid | -754.73M | -775.63M | -789.23M | -461.00M | -449.90M |
| Issuance of Common Stock | 16.35M | 17.82M | 26.61M | 23.46M | 16.87M |
| Repurchase of Common Stock | -14.00K | -14.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.80M | -85.35M | -84.75M | -84.18M | -83.72M |
| Other Financing Activities | -9.89M | -9.85M | -9.38M | -4.23M | -4.23M |
| Cash from Financing | -78.85M | -109.70M | -45.62M | -66.74M | -51.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | -685.00K | -10.85M | -8.74M | -6.86M |