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 | -37.23% | -11.42% | -49.04% | -39.49% | 54.37% |
| Total Depreciation and Amortization | 15.71% | 6.35% | -9.69% | -26.65% | -39.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.47% | 6.49% | -10.45% | -54.64% | -53.18% |
| Change in Net Operating Assets | 200.95% | 230.07% | 230.69% | 249.30% | 126.72% |
| Cash from Operations | -14.14% | 2.13% | -0.05% | 4.60% | 14.92% |
| Capital Expenditure | -1.93% | -1.35% | -7.33% | -21.53% | -28.06% |
| Sale of Property, Plant, and Equipment | -11.85% | -13.86% | -42.90% | -16.25% | -4.65% |
| Cash Acquisitions | -116.52% | -132.02% | -298.86% | -280.68% | -1,608.34% |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.83% | -80.69% | -165.23% | -163.75% | -196.27% |
| Total Debt Issued | 29.30% | 35.98% | 76.85% | -53.59% | -63.08% |
| Total Debt Repaid | -1.01% | -12.66% | -32.25% | 59.65% | 61.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.81% | -0.77% | -2.72% | -4.74% |
| Other Financing Activities | -10.87% | -25.71% | -16.70% | 69.89% | 70.09% |
| Cash from Financing | 82.67% | 65.09% | 87.66% | 73.49% | 21.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.49% | 683.96% | 996.89% | 11,380.41% | 242.86% |