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 | 25.38% | 153.36% | -77.81% | 53.81% | 10.01% |
| Total Depreciation and Amortization | 15.02% | -5.76% | -11.80% | -5.74% | 1.60% |
| Total Amortization of Deferred Charges | -7.63% | 20.00% | -3.97% | 0.82% | -3.49% |
| Total Other Non-Cash Items | 162.78% | -114.08% | 247.74% | -30.26% | 6.14% |
| Change in Net Operating Assets | -1,042.42% | -4.25% | 45.34% | -40.04% | -118.40% |
| Cash from Operations | -11.83% | -7.06% | 84.36% | -33.46% | -30.14% |
| Capital Expenditure | 11.31% | -26.02% | -28.89% | -8.10% | -36.46% |
| Sale of Property, Plant, and Equipment | 103.50% | 106.49% | -22.03% | -79.75% | -55.86% |
| Cash Acquisitions | -292.47% | 73.03% | -44.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.88% | 10.51% | 84.83% | -75.20% | -114.80% |
| Cash from Investing | -250.25% | 20.82% | -32.57% | -33.96% | -1,059.56% |
| Total Debt Issued | 141.55% | -84.85% | -- | -- | 200.54% |
| Total Debt Repaid | 0.99% | -- | -3,243.52% | 60.78% | 26.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.01% | 6.00% | -- | -- | -170.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.15% | -3.32% | -5.12% | -6.27% |
| Other Financing Activities | 37.67% | -32.95% | -494.63% | -4.47% | -89.27% |
| Cash from Financing | 107.21% | -98.36% | 712.85% | 47.60% | 48.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.27% | -171.29% | 699.20% | -4.06% | -1,453.75% |