USD Partners LP
USDP
$0.01
$0.00-11.11%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 103.63% | -423.95% | -399.73% | -377.49% | -316.80% |
| Total Depreciation and Amortization | -68.80% | -49.84% | -33.25% | -15.21% | 1.45% |
| Total Amortization of Deferred Charges | -11.44% | -14.04% | -18.03% | -5.03% | 58.34% |
| Total Other Non-Cash Items | -97.77% | 1,674.16% | 7,422.57% | 3,549.20% | 3,186.34% |
| Change in Net Operating Assets | -335.25% | -80.71% | -148.83% | -123.25% | -70.60% |
| Cash from Operations | -82.43% | -45.58% | -49.65% | -35.66% | -28.42% |
| Capital Expenditure | 31.67% | 77.24% | 86.89% | 90.98% | 77.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.51% | -- | -- | -- | -- |
| Cash from Investing | 142.91% | 143.63% | -741.03% | -1,321.23% | -1,500.95% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 4.54% | -41.87% | 45.09% | 32.41% | 39.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.56% | 38.21% | 32.23% | -27.44% | -27.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.37% | 22.20% | -7.16% | -19.83% | -15.20% |
| Other Financing Activities | 88.23% | 88.60% | 90.14% | 96.04% | -687.67% |
| Cash from Financing | -226.63% | -245.13% | 163.12% | 148.53% | 144.85% |
| Foreign Exchange rate Adjustments | -121.28% | -180.97% | -1,117.65% | 163.95% | 105.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.97% | 174.69% | 362.70% | 10.86% | 51.32% |