Development
Murphy USA Inc.
MUSA
$378.57
-$6.03-1.57%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 150.00M | 167.70M | 132.80M | 106.30M | 117.70M |
Total Depreciation and Amortization | 57.80M | 58.20M | 58.50M | 57.20M | 56.60M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.20M | -300.00K | 11.10M | 16.60M | 22.90M |
Change in Net Operating Assets | 55.10M | -35.60M | -31.20M | -30.40M | 26.00M |
Cash from Operations | 273.10M | 190.00M | 171.20M | 149.70M | 223.20M |
Capital Expenditure | -111.00M | -79.40M | -72.50M | -72.70M | -82.20M |
Sale of Property, Plant, and Equipment | 100.00K | 500.00K | 1.80M | -- | 300.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.30M | 4.20M | -2.60M | 3.70M | -22.20M |
Cash from Investing | -106.60M | -74.70M | -73.30M | -69.00M | -104.10M |
Total Debt Issued | 0.00 | 0.00 | 0.00 | 8.00M | 5.00M |
Total Debt Repaid | -3.80M | -3.90M | -3.90M | -11.80M | -8.80M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -160.50M | -64.80M | -94.20M | -13.70M | -239.50M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.70M | -8.40M | -8.20M | -8.10M | -7.80M |
Other Financing Activities | -500.00K | -6.30M | -800.00K | -13.50M | -200.00K |
Cash from Financing | -173.50M | -83.40M | -107.10M | -39.10M | -251.30M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.00M | 31.90M | -9.20M | 41.60M | -132.20M |