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 | 42.41% | 96.68% | 37.77% | -43.49% | -29.59% |
| Total Depreciation and Amortization | 2.06% | 4.58% | 11.37% | 11.73% | 15.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.66% | -330.12% | -83.04% | 160.73% | 411.42% |
| Change in Net Operating Assets | 474.50% | 91.10% | 228.18% | 72.90% | 46.15% |
| Cash from Operations | 53.75% | 1,200.99% | 509.26% | 106.29% | 56.33% |
| Capital Expenditure | -184.76% | 35.40% | 6.00% | 14.80% | -11.93% |
| Sale of Property, Plant, and Equipment | -63.47% | -- | -- | -- | -60.52% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.72% | 158.13% | 133.54% | 164.83% | 5.43% |
| Cash from Investing | -116.53% | 67.40% | 125.43% | 129.14% | 57.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 848.53% | -183.80% | -954.86% | 64.75% | 90.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,215.76% | 85.45% | -1,019.07% | 89.19% | 53.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | 1.20% | 1.16% | 0.00% | 0.00% |
| Other Financing Activities | -135.47% | -229.30% | -176.26% | -113.10% | -27.29% |
| Cash from Financing | -153.39% | -327.24% | -234.69% | -118.97% | -3.84% |
| Foreign Exchange rate Adjustments | 266.82% | 67.39% | -657.00% | 438.72% | -172.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.46% | -137.16% | -285.90% | 112.42% | 30.71% |
