Development
Steel Partners Holdings L.P.
SPLP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.26M | 25.57M | 59.15M | 24.85M | 73.01M |
| Total Depreciation and Amortization | 15.13M | 14.69M | 13.80M | 12.94M | 13.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.25M | 32.99M | -13.00M | 26.55M | -20.17M |
| Change in Net Operating Assets | -59.09M | -7.07M | -66.21M | -112.59M | -218.09M |
| Cash from Operations | 9.55M | 66.19M | -6.26M | -48.25M | -151.71M |
| Capital Expenditure | -14.78M | -13.12M | -12.84M | -10.71M | -17.35M |
| Sale of Property, Plant, and Equipment | 1.36M | 490.00K | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 65.90M | -- | -11.98M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 39.92M | -12.16M | -42.99M | -143.26M | -61.57M |
| Cash from Investing | 26.49M | -24.79M | 10.06M | -153.96M | -90.91M |
| Total Debt Issued | 4.21M | 2.06M | 1.90M | 2.95M | -- |
| Total Debt Repaid | -5.23M | -5.39M | -5.97M | -9.97M | -14.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -485.00K | -4.89M | -11.69M | -3.58M | -4.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M |
| Other Financing Activities | -17.95M | 178.87M | 63.63M | 285.72M | 136.97M |
| Cash from Financing | -21.86M | 168.24M | 45.46M | 272.72M | 115.25M |
| Foreign Exchange rate Adjustments | 1.60M | -648.00K | -1.15M | 100.00K | 297.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.78M | 208.99M | 48.10M | 70.61M | -127.07M |