Production (Stage)
Star Group, L.P.
SGU
$12.15
-$0.05-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.88% | 194.60% | -217.65% | -116.18% | 421.12% |
| Total Depreciation and Amortization | 12.77% | -2.64% | 12.07% | -6.52% | -7.61% |
| Total Amortization of Deferred Charges | -23.33% | 23.97% | -2.02% | -0.80% | -0.40% |
| Total Other Non-Cash Items | 508.47% | -124.01% | -15.80% | 176.02% | -191.62% |
| Change in Net Operating Assets | 46.55% | -287.78% | -20.42% | 1,530.31% | 95.12% |
| Cash from Operations | 175.28% | -267.22% | -50.21% | 40.66% | 191.41% |
| Capital Expenditure | 36.85% | -31.45% | -91.62% | 44.24% | 10.27% |
| Sale of Property, Plant, and Equipment | -23.82% | 176.81% | 181.63% | -65.73% | -22.70% |
| Cash Acquisitions | -11,709.43% | 97.51% | -- | 100.00% | -711.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.95% | -32.13% | 37.75% | 17.13% | -31.30% |
| Cash from Investing | -1,657.42% | 84.49% | -1,411.29% | 91.50% | -297.31% |
| Total Debt Issued | 763.05% | -96.27% | -- | -100.00% | -45.85% |
| Total Debt Repaid | -- | -- | -371.26% | 50.77% | -1,371.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.65% | 93.15% | 68.33% | -173.38% | -1,485.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.23% | 1.66% | -5.15% | 0.02% |
| Other Financing Activities | 64.21% | 57.14% | -551.87% | 37.67% | 23.66% |
| Cash from Financing | 324.96% | -98.93% | 250.29% | -5.74% | -196.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.81% | -195.69% | 112.96% | 527.86% | 68.88% |