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 | -13.72% | -32.75% | -40.06% | 8.24% | 17.88% |
| Total Depreciation and Amortization | 4.10% | 3.81% | 7.02% | 11.40% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.97% | 126.75% | 94.63% | 151.34% | 89.68% |
| Change in Net Operating Assets | -208.19% | -119.84% | -151.54% | -127.93% | -130.06% |
| Cash from Operations | -19.28% | -11.66% | -28.70% | -16.21% | -20.91% |
| Capital Expenditure | -64.94% | -59.14% | -32.21% | -16.88% | -1.19% |
| Sale of Property, Plant, and Equipment | -16.26% | -31.73% | -33.79% | -4.95% | -10.87% |
| Cash Acquisitions | -251.11% | 43.44% | 80.67% | 82.82% | 84.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.76% | 16.41% | 52.15% | 60.75% | 64.29% |
| Total Debt Issued | -14.35% | 23.60% | 19.08% | 1.74% | 11.24% |
| Total Debt Repaid | 30.59% | -28.35% | -25.59% | -18.30% | -27.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.86% | -0.86% | -0.85% | -0.84% |
| Other Financing Activities | 48.74% | -66.91% | -81.08% | -95.06% | -93.24% |
| Cash from Financing | 99.28% | -47.11% | -62.46% | -498.78% | -190.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.79% | -62.86% | -35.43% | -92.72% | -89.10% |