Suburban Propane Partners, L.P.
SPH
$20.59
$0.010.05%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.93M | 106.57M | 97.12M | 94.76M | 69.14M |
| Total Depreciation and Amortization | 71.81M | 72.04M | 70.91M | 68.56M | 67.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.73M | 42.67M | 39.57M | 44.10M | 48.64M |
| Change in Net Operating Assets | -96.66M | -35.02M | -26.40M | -60.32M | -3.32M |
| Cash from Operations | 129.81M | 186.26M | 181.21M | 147.10M | 182.14M |
| Capital Expenditure | -67.92M | -71.96M | -76.89M | -76.89M | -72.12M |
| Sale of Property, Plant, and Equipment | 3.46M | 3.17M | 2.85M | 3.30M | 2.85M |
| Cash Acquisitions | -30.57M | -59.47M | -62.54M | -74.45M | -72.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.04M | -128.26M | -136.58M | -148.04M | -142.25M |
| Total Debt Issued | 811.13M | 459.20M | 469.50M | 506.90M | 659.40M |
| Total Debt Repaid | -789.23M | -461.00M | -449.90M | -428.80M | -603.50M |
| Issuance of Common Stock | 26.61M | 23.46M | 16.87M | 8.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.75M | -84.18M | -83.72M | -83.42M | -83.27M |
| Other Financing Activities | -9.38M | -4.23M | -4.23M | -4.31M | -8.10M |
| Cash from Financing | -45.62M | -66.74M | -51.48M | -841.00K | -35.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.85M | -8.74M | -6.86M | -1.78M | 4.43M |