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 | 61.35% | -56.77% | 138.07% | -65.97% | 101.04% |
| Total Depreciation and Amortization | 2.99% | 6.49% | 6.60% | -4.43% | 6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.88% | 353.78% | -148.96% | 231.65% | -412.65% |
| Change in Net Operating Assets | -735.72% | 89.32% | 41.19% | 48.38% | -1,560.77% |
| Cash from Operations | -85.58% | 1,156.78% | 87.02% | 68.20% | -458.33% |
| Capital Expenditure | -12.72% | -2.13% | -19.94% | 38.29% | -48.09% |
| Sale of Property, Plant, and Equipment | 176.73% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -100.00% | -- | -- | 66.05% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 428.17% | 71.71% | 69.99% | -132.66% | -378.69% |
| Cash from Investing | 206.86% | -346.40% | 106.53% | -69.36% | -55.95% |
| Total Debt Issued | 103.93% | 8.81% | -35.83% | -- | -- |
| Total Debt Repaid | 3.08% | 9.70% | 40.10% | 32.76% | 74.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.08% | 58.15% | -226.39% | 20.21% | 57.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.04% | -0.04% | 0.00% | 0.00% |
| Other Financing Activities | -110.03% | 181.11% | -77.73% | 108.60% | -44.32% |
| Cash from Financing | -112.99% | 270.11% | -83.33% | 136.63% | -34.13% |
| Foreign Exchange rate Adjustments | 346.91% | 43.80% | -1,253.00% | -66.33% | -66.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.45% | 334.47% | -31.87% | 155.57% | -179.47% |