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 | 228.25M | 217.40M | 160.21M | 150.83M | 182.58M |
| Total Depreciation and Amortization | 58.97M | 58.67M | 58.04M | 56.57M | 54.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30M | -6.17M | 36.74M | 58.79M | 26.38M |
| Change in Net Operating Assets | 105.80M | 72.25M | 11.94M | -244.96M | -403.96M |
| Cash from Operations | 377.72M | 342.15M | 266.93M | 21.22M | -140.03M |
| Capital Expenditure | -70.50M | -46.26M | -50.81M | -51.45M | -54.02M |
| Sale of Property, Plant, and Equipment | 2.86M | 3.17M | 3.02M | 1.85M | 490.00K |
| Cash Acquisitions | 0.00 | 0.00 | 65.90M | 65.90M | 53.91M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 96.44M | 100.79M | 32.80M | -158.49M | -259.99M |
| Cash from Investing | 28.80M | 57.69M | 50.91M | -142.20M | -259.60M |
| Total Debt Issued | 4.21M | 6.27M | 8.16M | 11.12M | 6.91M |
| Total Debt Repaid | -86.95M | -132.70M | -121.72M | -26.55M | -36.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.61M | -47.15M | -57.14M | -20.65M | -24.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.83M | -1.83M | -1.83M | -- | -- |
| Total Dividends Paid | -9.55M | -9.58M | -9.61M | -9.63M | -9.63M |
| Other Financing Activities | -381.56M | -139.24M | 6.67M | 510.28M | 665.19M |
| Cash from Financing | -582.30M | -324.22M | -175.47M | 464.56M | 601.67M |
| Foreign Exchange rate Adjustments | 1.75M | 19.00K | -758.00K | -101.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.03M | 75.64M | 141.61M | 343.48M | 200.63M |
