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 | 261.56M | 228.25M | 217.40M | 160.21M | 150.83M |
| Total Depreciation and Amortization | 59.31M | 58.97M | 58.67M | 58.04M | 56.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.20M | -15.30M | -6.17M | 36.74M | 58.79M |
| Change in Net Operating Assets | 83.61M | 105.80M | 72.25M | 11.94M | -244.96M |
| Cash from Operations | 363.28M | 377.72M | 342.15M | 266.93M | 21.22M |
| Capital Expenditure | -64.96M | -70.50M | -46.26M | -50.81M | -51.45M |
| Sale of Property, Plant, and Equipment | 2.09M | 2.86M | 3.17M | 3.02M | 1.85M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 65.90M | 65.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.03M | 96.44M | 100.79M | 32.80M | -158.49M |
| Cash from Investing | 111.16M | 28.80M | 57.69M | 50.91M | -142.20M |
| Total Debt Issued | -- | 4.21M | 6.27M | 8.16M | 11.12M |
| Total Debt Repaid | -83.53M | -86.95M | -132.70M | -121.72M | -26.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.49M | -106.61M | -47.15M | -57.14M | -20.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.95M | -1.83M | -1.83M | -1.83M | -- |
| Total Dividends Paid | -9.52M | -9.55M | -9.58M | -9.61M | -9.63M |
| Other Financing Activities | -440.83M | -381.56M | -139.24M | 6.67M | 510.28M |
| Cash from Financing | -646.31M | -582.30M | -324.22M | -175.47M | 464.56M |
| Foreign Exchange rate Adjustments | -1.62M | 1.75M | 19.00K | -758.00K | -101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.49M | -174.03M | 75.64M | 141.61M | 343.48M |