Development
Suburban Propane Partners, L.P.
SPH
$19.00
$0.140.74%
NYSE
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | 217.24% | -296.46% | -105.04% | 130.16% | 183.82% |
| Total Depreciation and Amortization | -4.70% | 10.72% | -3.28% | 16.58% | -4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80% | 182.40% | -16.25% | -3.96% | -19.31% |
| Change in Net Operating Assets | -214.65% | 10.39% | 300.83% | 56.36% | -165.88% |
| Cash from Operations | -122.08% | -6.70% | -37.45% | 1,480.39% | -87.31% |
| Capital Expenditure | 3.57% | -23.62% | 29.41% | -22.93% | 2.43% |
| Sale of Property, Plant, and Equipment | -61.31% | -26.76% | 137.53% | -2.83% | 12.92% |
| Cash Acquisitions | -1.72% | 73.38% | 89.15% | -2,439.60% | 77.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05% | 31.25% | 84.05% | -755.42% | 52.20% |
| Total Debt Issued | 167.39% | -46.17% | -54.48% | 61.10% | 20.79% |
| Total Debt Repaid | -12.10% | 32.44% | 27.08% | -58.86% | 9.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.03% | -0.01% | -0.80% | 0.00% |
| Other Financing Activities | -963.36% | 30.63% | 4.00% | 84.99% | -- |
| Cash from Financing | 162.51% | -17.68% | -216.03% | 255.21% | 145.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.77% | -723.99% | -93.76% | 500.81% | 166.69% |