Suburban Propane Partners, L.P.
SPH
$18.38
-$0.08-0.43%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.76M | 69.14M | 74.17M | 97.91M | 109.84M |
| Total Depreciation and Amortization | 68.56M | 67.68M | 66.98M | 66.70M | 65.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.10M | 48.64M | 31.22M | 32.05M | 26.10M |
| Change in Net Operating Assets | -60.32M | -3.32M | -11.79M | -15.00M | -19.57M |
| Cash from Operations | 147.10M | 182.14M | 160.59M | 181.65M | 182.22M |
| Capital Expenditure | -76.89M | -72.12M | -59.43M | -51.94M | -46.61M |
| Sale of Property, Plant, and Equipment | 3.30M | 2.85M | 2.94M | 3.65M | 3.94M |
| Cash Acquisitions | -74.45M | -72.98M | -25.15M | -25.20M | -21.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.04M | -142.25M | -81.64M | -73.49M | -63.88M |
| Total Debt Issued | 506.90M | 659.40M | 626.00M | 596.80M | 591.80M |
| Total Debt Repaid | -428.80M | -603.50M | -607.00M | -612.80M | -617.80M |
| Issuance of Common Stock | 8.79M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.42M | -83.27M | -83.09M | -82.91M | -82.73M |
| Other Financing Activities | -4.31M | -8.10M | -8.41M | -8.41M | -8.40M |
| Cash from Financing | -841.00K | -35.47M | -72.50M | -107.32M | -117.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 4.43M | 6.44M | 847.00K | 1.21M |