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 | 71.98M | 54.82M | 34.91M | 50.12M | 37.38M |
| Total Depreciation and Amortization | 32.18M | 31.01M | 31.49M | 32.58M | 33.02M |
| Total Amortization of Deferred Charges | 1.02M | 1.04M | 988.00K | 998.00K | 996.00K |
| Total Other Non-Cash Items | 29.38M | 3.87M | 23.38M | 6.56M | 11.73M |
| Change in Net Operating Assets | -34.36M | 15.99M | 20.20M | 3.05M | 49.19M |
| Cash from Operations | 100.20M | 106.72M | 110.98M | 93.31M | 132.31M |
| Capital Expenditure | -11.16M | -11.48M | -10.65M | -9.97M | -9.85M |
| Sale of Property, Plant, and Equipment | 860.00K | 712.00K | 515.00K | 554.00K | 747.00K |
| Cash Acquisitions | -106.36M | -47.57M | -49.38M | -41.18M | -41.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -1.63M | -1.67M | -3.22M | -3.03M |
| Cash from Investing | -118.38M | -59.96M | -61.19M | -53.82M | -53.32M |
| Total Debt Issued | 285.36M | 245.78M | 289.60M | 79.60M | 79.60M |
| Total Debt Repaid | -223.75M | -224.33M | -228.33M | -95.90M | -140.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.77M | -11.08M | -11.09M | -9.03M | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.99M | -23.81M | -23.63M | -23.44M | -23.14M |
| Other Financing Activities | -4.23M | -4.46M | -4.20M | -2.17M | -2.15M |
| Cash from Financing | 24.62M | -17.89M | 22.35M | -50.94M | -89.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.44M | 28.87M | 72.14M | -11.45M | -10.02M |