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 | 34.54% | 40.72% | 92.26% | 43.68% | -0.80% |
| Total Depreciation and Amortization | -3.55% | 2.77% | 6.10% | 7.57% | 6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.83% | -53.80% | -55.32% | 36.66% | 23.45% |
| Change in Net Operating Assets | -40.57% | 69.81% | -2,812.32% | -197.19% | -75.93% |
| Cash from Operations | 0.11% | 40.03% | -28.73% | 15.99% | -0.25% |
| Capital Expenditure | -4.20% | 4.61% | 5.82% | -21.09% | -48.04% |
| Sale of Property, Plant, and Equipment | 18.56% | 11.36% | 21.10% | 8.07% | -22.01% |
| Cash Acquisitions | 62.88% | 63.34% | 58.11% | -136.44% | -148.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.81% | 34.50% | 33.19% | -57.09% | -85.85% |
| Total Debt Issued | 60.86% | 46.64% | 23.01% | -26.65% | -21.33% |
| Total Debt Repaid | -67.76% | -80.88% | -30.78% | 24.05% | 26.58% |
| Issuance of Common Stock | -3.04% | 102.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | -2.31% | -1.78% | -1.31% | -0.98% |
| Other Financing Activities | -133.89% | -128.82% | -15.76% | 49.73% | 49.73% |
| Cash from Financing | -53.17% | -12,943.52% | -28.63% | 7.94% | 52.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.93% | 61.56% | -345.11% | -235.76% | -909.33% |