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 | 73.42% | 25.01% | 12.45% | -29.19% | -26.77% |
| Total Depreciation and Amortization | 4.85% | 7.27% | 10.73% | 10.47% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.07% | -158.01% | -3,618.67% | 166.68% | 220.73% |
| Change in Net Operating Assets | 134.13% | 126.19% | 117.62% | 102.55% | 41.85% |
| Cash from Operations | 1,611.82% | 369.74% | 308.78% | 208.88% | 110.09% |
| Capital Expenditure | -26.26% | -30.50% | 12.08% | -0.61% | -8.22% |
| Sale of Property, Plant, and Equipment | 13.38% | 483.06% | 155.28% | 143.27% | 48.75% |
| Cash Acquisitions | -- | -100.00% | -100.00% | 239.37% | 239.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.80% | 137.09% | 138.66% | 107.96% | 29.68% |
| Cash from Investing | 178.17% | 111.09% | 119.68% | 113.91% | 19.46% |
| Total Debt Issued | -- | -39.15% | 29.27% | 176.40% | -- |
| Total Debt Repaid | -214.58% | -140.53% | -49.20% | 55.35% | 93.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -435.18% | -332.55% | -56.03% | -44.54% | 55.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 0.89% | 0.59% | 0.29% | 0.00% |
| Other Financing Activities | -186.39% | -157.36% | -119.01% | -99.36% | -30.57% |
| Cash from Financing | -239.12% | -196.78% | -153.29% | -124.52% | 56.33% |
| Foreign Exchange rate Adjustments | -1,500.99% | 224.50% | -86.23% | 21.04% | 92.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.51% | -186.74% | -50.09% | 36.66% | 477.80% |