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 | 27.44% | -23.60% | -27.55% | -30.25% | 8.18% |
Total Depreciation and Amortization | 2.12% | 5.82% | 5.60% | 1.96% | 1.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -55.46% | -103.16% | 14.43% | 40.68% | 49.67% |
Change in Net Operating Assets | 111.92% | -22.76% | 56.12% | -125.57% | 188.44% |
Cash from Operations | 22.36% | -25.49% | -3.44% | -55.87% | 48.40% |
Capital Expenditure | -35.04% | -1.53% | 10.38% | -13.59% | -30.27% |
Sale of Property, Plant, and Equipment | -66.67% | 25.00% | -77.78% | -- | -87.50% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 119.37% | -- | -1,200.00% | 1,025.00% | -11,200.00% |
Cash from Investing | -2.40% | 3.98% | -0.41% | -7.14% | -72.07% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | 56.82% | -2.63% | -2.63% | -210.53% | -131.58% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 32.99% | 69.36% | 53.73% | 90.97% | -93.93% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.54% | -12.00% | -10.81% | -12.50% | -5.41% |
Other Financing Activities | -150.00% | -200.00% | 84.91% | -10.66% | -100.00% |
Cash from Financing | 30.96% | 62.92% | 51.34% | 77.66% | -86.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 94.70% | 166.88% | 92.06% | -58.32% | -194.43% |