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 | 150.83M | 182.58M | 193.33M | 226.25M | 205.97M |
| Total Depreciation and Amortization | 56.57M | 54.98M | 52.98M | 52.54M | 53.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.79M | 26.38M | -166.00K | -55.11M | -48.70M |
| Change in Net Operating Assets | -244.96M | -403.96M | -410.02M | -468.85M | -421.26M |
| Cash from Operations | 21.22M | -140.03M | -163.88M | -245.17M | -210.23M |
| Capital Expenditure | -51.45M | -54.02M | -52.62M | -50.50M | -47.54M |
| Sale of Property, Plant, and Equipment | 1.85M | 490.00K | 1.24M | 1.24M | 1.24M |
| Cash Acquisitions | 65.90M | 53.91M | 18.62M | -47.28M | -47.28M |
| Divestitures | -- | 0.00 | 345.00K | 142.43M | 142.43M |
| Other Investing Activities | -158.49M | -259.99M | -260.68M | -411.89M | -225.40M |
| Cash from Investing | -142.20M | -259.60M | -293.10M | -366.00M | -176.56M |
| Total Debt Issued | 11.12M | 6.91M | 4.85M | 2.95M | -- |
| Total Debt Repaid | -26.55M | -36.15M | -88.94M | -272.61M | -381.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.65M | -24.65M | -30.22M | -39.53M | -46.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M |
| Other Financing Activities | 510.28M | 665.19M | 732.32M | 1.03B | 734.99M |
| Cash from Financing | 464.56M | 601.67M | 608.38M | 715.75M | 297.17M |
| Foreign Exchange rate Adjustments | -101.00K | -1.40M | 138.00K | -960.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.48M | 200.63M | 151.53M | 103.62M | -90.92M |