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 | -26.77% | 12.79% | 30.75% | 305.60% | 97.73% |
| Total Depreciation and Amortization | 5.23% | -1.02% | -8.38% | 18.10% | 18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.73% | 1,140.43% | -100.91% | -163.96% | -202.22% |
| Change in Net Operating Assets | 41.85% | -58.63% | -56.42% | -242.00% | -230.69% |
| Cash from Operations | 110.09% | -252.08% | -328.84% | -596.94% | -400.87% |
| Capital Expenditure | -8.22% | 14.20% | 7.47% | -9.44% | -9.79% |
| Sale of Property, Plant, and Equipment | 48.75% | -60.52% | -- | -- | -82.22% |
| Cash Acquisitions | 239.37% | 252.74% | -- | -- | -- |
| Divestitures | -- | -100.00% | -99.76% | -- | 790.16% |
| Other Investing Activities | 29.68% | -669.93% | -121.91% | -129.77% | -123.27% |
| Cash from Investing | 19.46% | -385.19% | -122.99% | -127.36% | -118.62% |
| Total Debt Issued | -- | -94.23% | -95.95% | -97.53% | -- |
| Total Debt Repaid | 93.05% | 95.55% | 95.73% | 85.60% | 78.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.47% | 49.30% | 36.84% | -47.25% | -182.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -33.35% | -33.35% |
| Other Financing Activities | -30.57% | -28.53% | -4.05% | 160.36% | 50.38% |
| Cash from Financing | 56.33% | 235.31% | 148.38% | 150.75% | 134.85% |
| Foreign Exchange rate Adjustments | 92.22% | 26.72% | 107.94% | -286.77% | -1,034.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.80% | -12.30% | 767.52% | 552.66% | -154.94% |