Development
Ferrellgas Partners, L.P.
FGPRB
$125.00
$0.000.00%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 645.62% | 42.38% | -142.07% | -26.17% | 2,258.42% |
| Total Depreciation and Amortization | 0.13% | 2.04% | 0.69% | 2.97% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10% | -33.35% | 48.21% | 8.52% | -6.60% |
| Change in Net Operating Assets | 82.80% | -143.88% | 566.52% | -935.20% | 98.40% |
| Cash from Operations | 733.24% | -127.29% | -19.65% | -30.63% | 285.60% |
| Capital Expenditure | -1.19% | -26.13% | 35.32% | -50.84% | 13.99% |
| Sale of Property, Plant, and Equipment | 87.50% | 159.46% | -68.70% | -19.70% | -2.13% |
| Cash Acquisitions | -- | -- | 99.06% | 23.07% | 54.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.92% | -24.50% | 43.79% | -34.56% | 29.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | -50.00% |
| Total Debt Repaid | 31.95% | -32.91% | 50.21% | 84.91% | -86.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -0.10% | 76.92% | -332.39% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.57% | -4.28% | 75.22% | -132.83% | -1,565.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.98% | -285.27% | 270.97% | -127.92% | 166.20% |