Steel Partners Holdings L.P.
SPLP
$41.55
-$0.0055-0.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.42M | 116.34M | 34.23M | 41.26M | 25.57M |
| Total Depreciation and Amortization | 15.00M | 14.43M | 14.41M | 15.13M | 14.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.87M | -55.92M | 4.50M | 12.25M | 32.99M |
| Change in Net Operating Assets | 26.48M | -5.90M | 144.31M | -59.09M | -7.07M |
| Cash from Operations | 101.76M | 68.96M | 197.46M | 9.55M | 66.19M |
| Capital Expenditure | -37.35M | -8.30M | -10.07M | -14.78M | -13.12M |
| Sale of Property, Plant, and Equipment | 179.00K | 149.00K | 1.17M | 1.36M | 490.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.51M | 24.99M | 48.04M | 39.92M | -12.16M |
| Cash from Investing | -53.68M | 16.84M | 39.15M | 26.49M | -24.79M |
| Total Debt Issued | -- | -- | -- | 4.21M | 2.06M |
| Total Debt Repaid | 40.35M | -16.94M | -105.14M | -5.23M | -5.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.35M | -1.70M | -40.07M | -485.00K | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.83M | -- | -- |
| Total Dividends Paid | -2.38M | -2.38M | -2.38M | -2.41M | -2.41M |
| Other Financing Activities | -63.45M | -82.27M | -217.89M | -17.95M | 178.87M |
| Cash from Financing | -89.83M | -103.30M | -367.31M | -21.86M | 168.24M |
| Foreign Exchange rate Adjustments | 1.08M | -376.00K | -557.00K | 1.60M | -648.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.67M | -17.88M | -131.26M | 15.78M | 208.99M |
