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 | -46.13% | 61.49% | -107.53% | -40.33% | 113.14% |
| Total Depreciation and Amortization | 18.97% | 18.70% | 10.91% | 14.24% | -15.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.86% | 83.30% | -28.22% | -18.36% | -16.21% |
| Change in Net Operating Assets | -10.93% | -36.25% | -18.82% | 70.87% | -2.50% |
| Cash from Operations | -303.68% | 17.07% | -17.99% | -8.96% | 147.03% |
| Capital Expenditure | -3.43% | -4.66% | 14.85% | -13.79% | -1.00% |
| Sale of Property, Plant, and Equipment | -34.59% | 90.88% | -25.43% | -30.58% | -35.50% |
| Cash Acquisitions | 25.36% | 83.80% | -363.18% | -235.84% | -412.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.31% | 55.15% | -74.18% | -188.43% | -38.76% |
| Total Debt Issued | 5.55% | -52.32% | 112.58% | 111.48% | 22.69% |
| Total Debt Repaid | 12.28% | 29.36% | -34.93% | -13.76% | -51.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -0.84% | -0.83% | -0.83% | -0.72% |
| Other Financing Activities | -6.27% | -- | 6.80% | 5.84% | -25.78% |
| Cash from Financing | 203.20% | -119.91% | 35.06% | 157.03% | -52.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.43% | -56.10% | 209.17% | 260.34% | 186.75% |