Steel Partners Holdings L.P.
SPLP
$33.40
-$0.23-0.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.74% | 42.41% | 96.68% | 37.77% | -43.49% |
| Total Depreciation and Amortization | 2.24% | 2.06% | 4.58% | 11.37% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.44% | -27.66% | -330.12% | -83.04% | 160.73% |
| Change in Net Operating Assets | -37.56% | 474.50% | 91.10% | 228.18% | 72.90% |
| Cash from Operations | -151.23% | 53.75% | 1,200.99% | 509.26% | 106.29% |
| Capital Expenditure | 37.43% | -184.76% | 35.40% | 6.00% | 14.80% |
| Sale of Property, Plant, and Equipment | -56.34% | -63.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.37% | -35.72% | 158.13% | 133.54% | 164.83% |
| Cash from Investing | 310.91% | -116.53% | 67.40% | 125.43% | 129.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.51% | 848.53% | -183.80% | -954.86% | 64.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -798.76% | -1,215.76% | 85.45% | -1,019.07% | 89.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | 1.20% | 1.20% | 1.16% | 0.00% |
| Other Financing Activities | -330.31% | -135.47% | -229.30% | -176.26% | -113.10% |
| Cash from Financing | -292.88% | -153.39% | -327.24% | -234.69% | -118.97% |
| Foreign Exchange rate Adjustments | -210.31% | 266.82% | 67.39% | -657.00% | 438.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42% | -119.46% | -137.16% | -285.90% | 112.42% |