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 | 25.01% | 12.45% | -29.19% | -26.77% | 12.79% |
| Total Depreciation and Amortization | 7.27% | 10.73% | 10.47% | 5.23% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.01% | -3,618.67% | 166.68% | 220.73% | 1,140.43% |
| Change in Net Operating Assets | 126.19% | 117.62% | 102.55% | 41.85% | -58.63% |
| Cash from Operations | 369.74% | 308.78% | 208.88% | 110.09% | -252.08% |
| Capital Expenditure | -30.50% | 12.08% | -0.61% | -8.22% | 14.20% |
| Sale of Property, Plant, and Equipment | 483.06% | 155.28% | 143.27% | 48.75% | -60.52% |
| Cash Acquisitions | -100.00% | -100.00% | 239.37% | 239.37% | 252.74% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 137.09% | 138.66% | 107.96% | 29.68% | -669.93% |
| Cash from Investing | 111.09% | 119.68% | 113.91% | 19.46% | -385.19% |
| Total Debt Issued | -39.15% | 29.27% | 176.40% | -- | -94.23% |
| Total Debt Repaid | -140.53% | -49.20% | 55.35% | 93.05% | 95.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.55% | -56.03% | -44.54% | 55.47% | 49.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 0.59% | 0.29% | 0.00% | 0.00% |
| Other Financing Activities | -157.36% | -119.01% | -99.36% | -30.57% | -28.53% |
| Cash from Financing | -196.78% | -153.29% | -124.52% | 56.33% | 235.31% |
| Foreign Exchange rate Adjustments | 224.50% | -86.23% | 21.04% | 92.22% | 26.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.74% | -50.09% | 36.66% | 477.80% | -12.30% |
