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 | -17.25% | -21.01% | 5.07% | 26.88% | 69.54% |
Total Depreciation and Amortization | 3.85% | 3.74% | 2.85% | 2.09% | 3.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -30.24% | 8.64% | 49.13% | 48.61% | 26.53% |
Change in Net Operating Assets | -193.97% | -571.70% | -157.02% | -211.53% | -45.89% |
Cash from Operations | -21.18% | -20.37% | -13.43% | -4.91% | 34.89% |
Capital Expenditure | -9.92% | -7.20% | -8.06% | -10.14% | -11.14% |
Sale of Property, Plant, and Equipment | -72.73% | -76.15% | -76.64% | 183.87% | 158.82% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 142.11% | -4,125.00% | -1,658.33% | -1,338.46% | -1,166.67% |
Cash from Investing | -1.35% | -16.47% | -18.62% | -14.74% | 65.07% |
Total Debt Issued | 60.00% | -- | -- | -- | -99.44% |
Total Debt Repaid | -15.84% | -86.84% | -88.67% | -105.84% | 90.99% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 58.68% | 40.30% | -9.14% | -46.30% | -127.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.71% | -10.17% | -11.27% | -11.19% | -9.52% |
Other Financing Activities | -6.57% | -5.58% | 12.17% | -48.59% | -19.28% |
Cash from Financing | 53.74% | 36.29% | -8.36% | -43.52% | -423.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 129.25% | 37.48% | -295.62% | -587.72% | -311.10% |