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 | -68.70% | 239.86% | -17.04% | 61.35% | -56.77% |
| Total Depreciation and Amortization | 3.93% | 0.10% | -4.74% | 2.99% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.68% | -1,341.75% | -63.23% | -62.88% | 353.78% |
| Change in Net Operating Assets | 549.14% | -104.09% | 344.21% | -735.72% | 89.32% |
| Cash from Operations | 47.57% | -65.08% | 1,968.29% | -85.58% | 1,156.78% |
| Capital Expenditure | -350.15% | 17.57% | 31.91% | -12.72% | -2.13% |
| Sale of Property, Plant, and Equipment | 20.13% | -87.30% | -13.50% | 176.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.06% | -47.98% | 20.35% | 428.17% | 71.71% |
| Cash from Investing | -418.72% | -56.98% | 47.79% | 206.86% | -346.40% |
| Total Debt Issued | -- | -- | -- | 103.93% | 8.81% |
| Total Debt Repaid | 338.17% | 83.88% | -1,912.21% | 3.08% | 9.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,683.30% | 95.76% | -8,162.68% | 90.08% | 58.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 0.04% | 0.00% | 1.16% | 0.00% | 0.04% |
| Other Financing Activities | 22.88% | 62.24% | -1,114.21% | -110.03% | 181.11% |
| Cash from Financing | 13.04% | 71.88% | -1,580.45% | -112.99% | 270.11% |
| Foreign Exchange rate Adjustments | 387.50% | 32.50% | -134.81% | 346.91% | 43.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.50% | 86.38% | -931.87% | -92.45% | 334.47% |
