Production (Stage)
Steel Partners Holdings L.P.
SPLP
$41.73
$0.731.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.33M | 261.56M | 228.25M | 217.40M | 160.21M |
| Total Depreciation and Amortization | 59.89M | 59.31M | 58.97M | 58.67M | 58.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.33M | -41.20M | -15.30M | -6.17M | 36.74M |
| Change in Net Operating Assets | 71.35M | 83.61M | 105.80M | 72.25M | 11.94M |
| Cash from Operations | 366.24M | 363.28M | 377.72M | 342.15M | 266.93M |
| Capital Expenditure | -60.48M | -64.96M | -70.50M | -46.26M | -50.81M |
| Sale of Property, Plant, and Equipment | 2.15M | 2.09M | 2.86M | 3.17M | 3.02M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 65.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.27M | 174.03M | 96.44M | 100.79M | 32.80M |
| Cash from Investing | -102.60M | 111.16M | 28.80M | 57.69M | 50.91M |
| Total Debt Issued | -- | -- | 4.21M | 6.27M | 8.16M |
| Total Debt Repaid | 17.91M | -83.53M | -86.95M | -132.70M | -121.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.57M | -110.49M | -106.61M | -47.15M | -57.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -12.60M | -1.95M | -1.83M | -1.83M | -1.83M |
| Total Dividends Paid | -9.37M | -9.52M | -9.55M | -9.58M | -9.61M |
| Other Financing Activities | -293.46M | -440.83M | -381.56M | -139.24M | 6.67M |
| Cash from Financing | -368.10M | -646.31M | -582.30M | -324.22M | -175.47M |
| Foreign Exchange rate Adjustments | -495.00K | -1.62M | 1.75M | 19.00K | -758.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.95M | -173.49M | -174.03M | 75.64M | 141.61M |