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 | -43.49% | -29.59% | -35.76% | 444.27% | 152.49% |
| Total Depreciation and Amortization | 11.73% | 15.68% | 3.36% | -8.61% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.73% | 411.42% | 80.87% | -19.44% | -177.59% |
| Change in Net Operating Assets | 72.90% | 46.15% | 47.05% | -73.22% | -323.57% |
| Cash from Operations | 106.29% | 56.33% | 92.85% | -262.49% | -909.01% |
| Capital Expenditure | 14.80% | -11.93% | -19.76% | -38.24% | 47.05% |
| Sale of Property, Plant, and Equipment | -- | -60.52% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.83% | 5.43% | 77.86% | -431.39% | -129.40% |
| Cash from Investing | 129.14% | 57.47% | 116.01% | -533.92% | -151.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.75% | 90.73% | 96.85% | 91.64% | 96.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.19% | 53.25% | 44.34% | 65.63% | 33.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -113.10% | -27.29% | -82.61% | 2,161.32% | -58.83% |
| Cash from Financing | -118.97% | -3.84% | -70.26% | 286.97% | 4,730.33% |
| Foreign Exchange rate Adjustments | 438.72% | -172.48% | 48.78% | 141.84% | 192.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.42% | 30.71% | 25,084.82% | 156.97% | -165.97% |