B
Suburban Propane Partners, L.P. SPH
$20.59 $0.010.05% NYSE
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 92.26% 43.68% -0.80% -13.72% -32.75%
Total Depreciation and Amortization 6.10% 7.57% 6.32% 4.10% 3.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.32% 36.66% 23.45% 68.97% 126.75%
Change in Net Operating Assets -2,812.32% -197.19% -75.93% -208.19% -119.84%
Cash from Operations -28.73% 15.99% -0.25% -19.28% -11.66%
Capital Expenditure 5.82% -21.09% -48.04% -64.94% -59.14%
Sale of Property, Plant, and Equipment 21.10% 8.07% -22.01% -16.26% -31.73%
Cash Acquisitions 58.11% -136.44% -148.16% -251.11% 43.44%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 33.19% -57.09% -85.85% -131.76% 16.41%
Total Debt Issued 23.01% -26.65% -21.33% -14.35% 23.60%
Total Debt Repaid -30.78% 24.05% 26.58% 30.59% -28.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.78% -1.31% -0.98% -0.84% -0.86%
Other Financing Activities -15.76% 49.73% 49.73% 48.74% -66.91%
Cash from Financing -28.63% 7.94% 52.03% 99.28% -47.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -345.11% -235.76% -909.33% -246.79% -62.86%