Symbols / SGU Stock $12.73 -2.15% Star Group, L.P.
SGU (Stock) Chart
Stock Fundamentals
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About
Star Group, L.P., together with its subsidiaries, provides home heating oil and propane products and services to residential and commercial customers in the United States. It offers gasoline and diesel fuel; and installs, maintains, and repairs heating and air conditioning equipment and ancillary services. As of September 30, 2025, the company served approximately 406,400 full-service residential and commercial home heating oil and propane customers and 63,200 customers on a delivery only basis. It sells gasoline and diesel fuel to approximately 27,700 customers. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. The company was incorporated in 1995 and is based in Stamford, Connecticut.
Ratings
News
RSS: Latest SGU news- Star Group: MLP Discount, Buybacks And Dividends In A Shrinking Market (NYSE:SGU) - Seeking Alpha Wed, 22 Apr 2026 07
- Star Group posts fiscal Q2 results May 6, holds webcast May 7 - Stock Titan Fri, 01 May 2026 07
- Star Group Q2 Earnings Rise Y/Y on Acquisitions & Colder Weather - TradingView Wed, 13 May 2026 14
- Precision Trading with Star Group L.p. (SGU) Risk Zones - Stock Traders Daily Fri, 08 May 2026 05
- Star Group, L.P. Increases Quarterly Distribution by 6.8%, Marking 14th Consecutive Year of Dividend Growth - Quiver Quantitative hu, 16 Apr 2026 07
- Star Group (SGU) Margin Improvement To 5.6% Tests Bearish Volatility Narrative - simplywall.st Fri, 08 May 2026 05
- Star Group SGU Q2 2026 Earnings Transcript - Yahoo Finance hu, 07 May 2026 17
- Colder winter lifts Star Group sales, but storms raise costs - Stock Titan Wed, 06 May 2026 07
- Star Group Q1 Earnings Rise Y/Y on Cold Weather, Acquisitions - Zacks Investment Research Fri, 06 Feb 2026 08
- Is Star Group (SGU) Stock Cheap at Current Price | Price at $12.70, Up 0.47% - Community Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai hu, 09 Apr 2026 07
- Star Group: There Are Good Reasons Behind The Cheap Valuation - Seeking Alpha Mon, 12 Jan 2026 08
- Trading the Move, Not the Narrative: (SGU) Edition - Stock Traders Daily hu, 16 Apr 2026 03
- Star Gas Partners balances profit gains and weather costs - The Globe and Mail Sat, 09 May 2026 00
- 14th straight annual hike: Star Group lifts payout to 79 cents - Stock Titan hu, 16 Apr 2026 07
- Sweden weighs national-interest status for deposit beside District's Viken - Stock Titan hu, 23 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,784.42
+1.04%
|
1,766.10
-9.56%
|
1,952.86
-2.68%
|
2,006.56
|
| Operating Revenue |
|
1,784.42
+1.04%
|
1,766.10
-9.56%
|
1,952.86
-2.68%
|
2,006.56
|
| Cost Of Revenue |
|
1,256.90
-3.00%
|
1,295.77
-14.44%
|
1,514.46
-2.60%
|
1,554.93
|
| Reconciled Cost Of Revenue |
|
1,256.90
-3.00%
|
1,295.77
-14.44%
|
1,514.46
-2.60%
|
1,554.93
|
| Gross Profit |
|
527.51
+12.16%
|
470.33
+7.28%
|
438.40
-2.93%
|
451.63
|
| Operating Expense |
|
431.35
+9.26%
|
394.79
+4.06%
|
379.39
+0.26%
|
378.40
|
| Selling General And Administration |
|
30.52
+7.44%
|
28.41
+10.18%
|
25.78
+3.61%
|
24.88
|
| General And Administrative Expense |
|
30.52
+7.44%
|
28.41
+10.18%
|
25.78
+3.61%
|
24.88
|
| Other Gand A |
|
30.52
+7.44%
|
28.41
+10.18%
|
25.78
+3.61%
|
24.88
|
| Other Operating Expenses |
|
400.83
+9.40%
|
366.38
+3.61%
|
353.61
+0.03%
|
353.52
|
| Total Expenses |
|
1,688.25
-0.14%
|
1,690.56
-10.73%
|
1,893.86
-2.04%
|
1,933.33
|
| Operating Income |
|
96.17
+27.30%
|
75.54
+28.03%
|
59.01
-19.43%
|
73.23
|
| Total Operating Income As Reported |
|
114.47
+87.34%
|
61.10
-2.31%
|
62.55
+3.46%
|
60.45
|
| EBITDA |
|
153.65
+65.93%
|
92.60
-2.42%
|
94.89
+1.98%
|
93.05
|
| Normalized EBITDA |
|
140.25
+25.66%
|
111.61
+15.22%
|
96.87
-12.20%
|
110.34
|
| Reconciled Depreciation |
|
36.42
+12.12%
|
32.48
-2.85%
|
33.43
-0.35%
|
33.55
|
| EBIT |
|
117.22
+95.00%
|
60.11
-2.19%
|
61.46
+3.30%
|
59.50
|
| Total Unusual Items |
|
13.39
+170.41%
|
-19.02
-861.96%
|
-1.98
+88.56%
|
-17.29
|
| Total Unusual Items Excluding Goodwill |
|
13.39
+170.41%
|
-19.02
-861.96%
|
-1.98
+88.56%
|
-17.29
|
| Net Income |
|
63.14
+96.72%
|
32.10
+9.38%
|
29.34
-8.46%
|
32.06
|
| Pretax Income |
|
102.90
+111.93%
|
48.55
+5.72%
|
45.93
-6.32%
|
49.03
|
| Net Non Operating Interest Income Expense |
|
-10.48
-31.41%
|
-7.97
+28.19%
|
-11.10
-60.40%
|
-6.92
|
| Interest Expense Non Operating |
|
14.32
+23.90%
|
11.56
-25.57%
|
15.53
+48.32%
|
10.47
|
| Net Interest Income |
|
-10.48
-31.41%
|
-7.97
+28.19%
|
-11.10
-60.40%
|
-6.92
|
| Interest Expense |
|
14.32
+23.90%
|
11.56
-25.57%
|
15.53
+48.32%
|
10.47
|
| Other Income Expense |
|
17.21
+190.50%
|
-19.02
-861.96%
|
-1.98
+88.56%
|
-17.29
|
| Other Non Operating Income Expenses |
|
3.82
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
13.39
+170.41%
|
-19.02
-861.96%
|
-1.98
+88.56%
|
-17.29
|
| Tax Provision |
|
29.41
+120.59%
|
13.33
-4.67%
|
13.98
+1.79%
|
13.74
|
| Tax Rate For Calcs |
|
0.00
+4.00%
|
0.00
-9.68%
|
0.00
+8.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.83
+173.22%
|
-5.23
-768.85%
|
-0.60
+87.57%
|
-4.84
|
| Net Income Including Noncontrolling Interests |
|
73.50
+108.66%
|
35.22
+10.26%
|
31.95
-9.47%
|
35.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
63.14
+96.72%
|
32.10
+9.38%
|
29.34
-8.46%
|
32.06
|
| Net Income From Continuing And Discontinued Operation |
|
63.14
+96.72%
|
32.10
+9.38%
|
29.34
-8.46%
|
32.06
|
| Net Income Continuous Operations |
|
73.50
+108.66%
|
35.22
+10.26%
|
31.95
-9.47%
|
35.29
|
| Normalized Income |
|
53.58
+16.77%
|
45.89
+49.37%
|
30.72
-30.97%
|
44.50
|
| Net Income Common Stockholders |
|
62.47
+96.51%
|
31.79
+9.40%
|
29.06
-8.56%
|
31.78
|
| Diluted EPS |
|
1.82
+102.22%
|
0.90
+11.11%
|
0.81
-4.71%
|
0.85
|
| Basic EPS |
|
1.82
+102.22%
|
0.90
+11.11%
|
0.81
-4.71%
|
0.85
|
| Basic Average Shares |
|
34.28
-2.83%
|
35.27
-1.18%
|
35.69
-4.52%
|
37.38
|
| Diluted Average Shares |
|
34.28
-2.83%
|
35.27
-1.18%
|
35.69
-4.52%
|
37.38
|
| Diluted NI Availto Com Stockholders |
|
62.47
+96.51%
|
31.79
+9.40%
|
29.06
-8.56%
|
31.78
|
| Preferred Stock Dividends |
|
0.68
+117.68%
|
0.31
+7.99%
|
0.29
+2.49%
|
0.28
|
| Total Other Finance Cost |
|
-3.85
-7.22%
|
-3.59
+19.03%
|
-4.43
-24.78%
|
-3.55
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
937.33
-0.24%
|
939.61
+7.33%
|
875.48
-4.05%
|
912.48
|
| Current Assets |
|
207.28
-26.36%
|
281.47
+10.51%
|
254.70
-11.64%
|
288.26
|
| Cash Cash Equivalents And Short Term Investments |
|
24.68
-78.96%
|
117.33
+159.64%
|
45.19
+209.10%
|
14.62
|
| Cash And Cash Equivalents |
|
24.68
-78.96%
|
117.33
+159.64%
|
45.19
+209.10%
|
14.62
|
| Receivables |
|
102.12
+7.52%
|
94.98
-16.74%
|
114.08
-17.48%
|
138.25
|
| Accounts Receivable |
|
102.12
+7.52%
|
94.98
-16.74%
|
114.08
-17.48%
|
138.25
|
| Gross Accounts Receivable |
|
109.31
+7.79%
|
101.42
-17.18%
|
122.45
-16.13%
|
146.01
|
| Allowance For Doubtful Accounts Receivable |
|
-7.20
-11.84%
|
-6.43
+23.18%
|
-8.38
-7.99%
|
-7.75
|
| Inventory |
|
47.02
+13.07%
|
41.59
-26.35%
|
56.46
-32.43%
|
83.56
|
| Raw Materials |
|
24.98
+5.52%
|
23.68
+5.37%
|
22.47
-9.51%
|
24.83
|
| Finished Goods |
|
22.04
+23.05%
|
17.91
-47.31%
|
33.99
-42.12%
|
58.73
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
3.00
|
| Hedging Assets Current |
|
0.79
|
0.00
-100.00%
|
10.66
-36.63%
|
16.82
|
| Other Current Assets |
|
32.67
+18.50%
|
27.57
-2.62%
|
28.31
-11.58%
|
32.02
|
| Total Non Current Assets |
|
730.05
+10.93%
|
658.14
+6.02%
|
620.78
-0.55%
|
624.21
|
| Net PPE |
|
221.87
+13.39%
|
195.68
-0.19%
|
196.05
-2.55%
|
201.18
|
| Gross PPE |
|
376.13
+9.97%
|
342.04
+1.96%
|
335.46
-1.44%
|
340.35
|
| Accumulated Depreciation |
|
-154.26
-5.40%
|
-146.36
-4.99%
|
-139.41
-0.17%
|
-139.18
|
| Properties |
|
—
|
—
|
—
|
—
|
| Land And Improvements |
|
27.65
+12.57%
|
24.57
-1.07%
|
24.83
+4.46%
|
23.77
|
| Buildings And Improvements |
|
47.24
+0.93%
|
46.81
-2.73%
|
48.12
-5.95%
|
51.16
|
| Machinery Furniture Equipment |
|
116.15
+3.02%
|
112.74
+4.17%
|
108.23
-4.91%
|
113.82
|
| Other Properties |
|
185.09
+17.20%
|
157.92
+2.36%
|
154.28
+1.77%
|
151.60
|
| Goodwill And Other Intangible Assets |
|
418.24
+11.67%
|
374.54
+10.68%
|
338.41
-0.06%
|
338.62
|
| Goodwill |
|
293.35
+6.35%
|
275.83
+5.24%
|
262.10
+3.15%
|
254.11
|
| Other Intangible Assets |
|
124.89
+26.52%
|
98.71
+29.36%
|
76.31
-9.71%
|
84.51
|
| Non Current Deferred Assets |
|
11.50
-10.33%
|
12.82
-16.47%
|
15.35
-12.27%
|
17.50
|
| Other Non Current Assets |
|
78.44
+4.44%
|
75.10
+5.83%
|
70.97
+6.06%
|
66.91
|
| Total Liabilities Net Minority Interest |
|
640.55
-5.20%
|
675.72
+10.46%
|
611.75
-6.54%
|
654.56
|
| Current Liabilities |
|
349.23
-6.57%
|
373.80
+2.44%
|
364.88
-4.25%
|
381.08
|
| Payables And Accrued Expenses |
|
153.16
+3.58%
|
147.86
-2.22%
|
151.22
-13.40%
|
174.62
|
| Payables |
|
33.67
+6.72%
|
31.55
-11.41%
|
35.61
-27.42%
|
49.06
|
| Accounts Payable |
|
33.67
+6.72%
|
31.55
-11.41%
|
35.61
-27.42%
|
49.06
|
| Current Accrued Expenses |
|
119.50
+2.73%
|
116.32
+0.62%
|
115.61
-7.93%
|
125.56
|
| Current Debt And Capital Lease Obligation |
|
40.93
+0.24%
|
40.84
+5.18%
|
38.83
-22.14%
|
49.86
|
| Current Debt |
|
—
|
0.01
-97.92%
|
0.24
-98.82%
|
20.28
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
19.93
+0.51%
|
19.83
+9.66%
|
18.09
+5.08%
|
17.21
|
| Current Deferred Liabilities |
|
153.74
-10.16%
|
171.12
-2.06%
|
174.72
+11.71%
|
156.41
|
| Current Deferred Revenue |
|
153.74
-10.16%
|
171.12
-2.06%
|
174.72
+11.71%
|
156.41
|
| Other Current Liabilities |
|
1.40
-89.99%
|
13.97
+11739.83%
|
0.12
-35.52%
|
0.18
|
| Total Non Current Liabilities Net Minority Interest |
|
291.32
-3.51%
|
301.92
+22.30%
|
246.87
-9.73%
|
273.48
|
| Long Term Debt And Capital Lease Obligation |
|
244.32
-7.36%
|
263.73
+28.69%
|
204.93
-12.08%
|
233.09
|
| Long Term Debt |
|
167.12
-11.02%
|
187.81
+47.50%
|
127.33
-16.07%
|
151.71
|
| Long Term Capital Lease Obligation |
|
77.21
+1.70%
|
75.92
-2.17%
|
77.60
-4.65%
|
81.39
|
| Non Current Deferred Liabilities |
|
30.82
+40.60%
|
21.92
-14.94%
|
25.77
+0.59%
|
25.62
|
| Non Current Deferred Taxes Liabilities |
|
30.82
+40.60%
|
21.92
-14.94%
|
25.77
+0.59%
|
25.62
|
| Other Non Current Liabilities |
|
16.17
-0.63%
|
16.27
+0.61%
|
16.18
+9.54%
|
14.77
|
| Stockholders Equity |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Equity |
|
296.78
+12.46%
|
263.89
+0.06%
|
263.72
+2.25%
|
257.92
|
| Share Issued |
|
33.28
-3.78%
|
34.59
-2.85%
|
35.60
-3.52%
|
36.90
|
| Ordinary Shares Number |
|
33.28
-3.78%
|
34.59
-2.85%
|
35.60
-3.52%
|
36.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-11.35
+8.86%
|
-12.45
+7.93%
|
-13.52
+13.35%
|
-15.61
|
| Total Equity Gross Minority Interest |
|
296.78
+12.46%
|
263.89
+0.06%
|
263.72
+2.25%
|
257.92
|
| Total Capitalization |
|
463.90
+2.70%
|
451.70
+15.51%
|
391.05
-4.53%
|
409.62
|
| Working Capital |
|
-141.95
-53.75%
|
-92.33
+16.20%
|
-110.18
-18.71%
|
-92.82
|
| Invested Capital |
|
463.90
+2.70%
|
451.71
+15.44%
|
391.29
-8.98%
|
429.90
|
| Total Debt |
|
285.26
-6.34%
|
304.56
+24.95%
|
243.75
-13.86%
|
282.96
|
| Net Debt |
|
142.44
+102.09%
|
70.48
-14.44%
|
82.38
-47.65%
|
157.37
|
| Capital Lease Obligations |
|
97.14
+1.45%
|
95.75
+0.07%
|
95.69
-2.95%
|
98.60
|
| Net Tangible Assets |
|
-418.24
-11.67%
|
-374.54
-10.68%
|
-338.41
+0.06%
|
-338.62
|
| Tangible Book Value |
|
-121.46
-9.77%
|
-110.65
-48.15%
|
-74.69
+7.46%
|
-80.70
|
| General Partnership Capital |
|
-6.61
-15.59%
|
-5.71
-23.81%
|
-4.62
-26.23%
|
-3.66
|
| Limited Partnership Capital |
|
314.73
+11.58%
|
282.06
+0.07%
|
281.86
+1.69%
|
277.18
|
| Line Of Credit |
|
0.00
-100.00%
|
0.01
-97.92%
|
0.24
-98.82%
|
20.28
|
| Total Partnership Capital |
|
296.78
+12.46%
|
263.89
+0.06%
|
263.72
+2.25%
|
257.92
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
70.95
-36.07%
|
110.98
-10.25%
|
123.66
+264.70%
|
33.91
|
| Cash Flow From Continuing Operating Activities |
|
70.95
-36.07%
|
110.98
-10.25%
|
123.66
+264.70%
|
33.91
|
| Net Income From Continuing Operations |
|
73.50
+108.66%
|
35.22
+10.26%
|
31.95
-9.47%
|
35.29
|
| Depreciation Amortization Depletion |
|
36.42
+12.12%
|
32.48
-2.85%
|
33.43
-0.35%
|
33.55
|
| Depreciation And Amortization |
|
36.42
+12.12%
|
32.48
-2.85%
|
33.43
-0.35%
|
33.55
|
| Other Non Cash Items |
|
-3.82
|
—
|
—
|
—
|
| Provisionand Write Offof Assets |
|
6.88
-14.46%
|
8.04
-17.61%
|
9.76
+80.39%
|
5.41
|
| Deferred Tax |
|
8.53
+313.76%
|
-3.99
-696.21%
|
-0.50
+84.25%
|
-3.18
|
| Deferred Income Tax |
|
8.53
+313.76%
|
-3.99
-696.21%
|
-0.50
+84.25%
|
-3.18
|
| Operating Gains Losses |
|
-13.39
-170.41%
|
19.02
+861.96%
|
1.98
-88.56%
|
17.29
|
| Gain Loss On Investment Securities |
|
-13.39
-170.41%
|
19.02
+861.96%
|
1.98
-88.56%
|
17.29
|
| Change In Working Capital |
|
-37.16
-283.94%
|
20.20
-57.06%
|
47.04
+186.39%
|
-54.45
|
| Change In Receivables |
|
-14.01
-224.31%
|
11.27
-27.59%
|
15.57
+135.81%
|
-43.46
|
| Change In Inventory |
|
-3.23
-117.49%
|
18.48
-31.56%
|
26.99
+227.90%
|
-21.11
|
| Change In Payables And Accrued Expense |
|
1.59
+140.52%
|
-3.93
+71.60%
|
-13.82
-214.86%
|
12.04
|
| Change In Payable |
|
1.59
+140.52%
|
-3.93
+71.60%
|
-13.82
-214.86%
|
12.04
|
| Change In Account Payable |
|
1.59
+140.52%
|
-3.93
+71.60%
|
-13.82
-214.86%
|
12.04
|
| Change In Other Working Capital |
|
-19.13
-23.04%
|
-15.55
-188.40%
|
17.59
+202.98%
|
5.80
|
| Change In Other Current Assets |
|
-5.26
-159.91%
|
8.79
-36.67%
|
13.87
+293.73%
|
-7.16
|
| Change In Other Current Liabilities |
|
2.88
+152.54%
|
1.14
+108.68%
|
-13.15
-2244.39%
|
-0.56
|
| Investing Cash Flow |
|
-99.85
-63.20%
|
-61.19
-116.99%
|
-28.20
+13.58%
|
-32.63
|
| Cash Flow From Continuing Investing Activities |
|
-99.85
-63.20%
|
-61.19
-116.99%
|
-28.20
+13.58%
|
-32.63
|
| Net PPE Purchase And Sale |
|
5.53
+972.82%
|
0.52
-46.24%
|
0.96
+17.55%
|
0.81
|
| Sale Of PPE |
|
5.53
+972.82%
|
0.52
-46.24%
|
0.96
+17.55%
|
0.81
|
| Capital Expenditure |
|
-14.92
-40.05%
|
-10.65
-18.21%
|
-9.01
+51.81%
|
-18.70
|
| Capital Expenditure Reported |
|
-14.92
-40.05%
|
-10.65
-18.21%
|
-9.01
+51.81%
|
-18.70
|
| Net Investment Purchase And Sale |
|
-2.60
-55.76%
|
-1.67
+34.46%
|
-2.54
-41.15%
|
-1.80
|
| Purchase Of Investment |
|
-2.60
-55.76%
|
-1.67
+34.46%
|
-2.54
-41.15%
|
-1.80
|
| Net Business Purchase And Sale |
|
-88.14
-78.50%
|
-49.38
-149.39%
|
-19.80
-50.90%
|
-13.12
|
| Purchase Of Business |
|
-88.14
-78.50%
|
-49.38
-149.39%
|
-19.80
-50.90%
|
-13.12
|
| Net Other Investing Changes |
|
0.28
|
—
|
2.20
+1096.74%
|
0.18
|
| Financing Cash Flow |
|
-63.75
-385.21%
|
22.35
+134.44%
|
-64.89
-857.00%
|
8.57
|
| Cash Flow From Continuing Financing Activities |
|
-63.75
-385.21%
|
22.35
+134.44%
|
-64.89
-857.00%
|
8.57
|
| Net Issuance Payments Of Debt |
|
-21.00
-134.29%
|
61.27
+267.68%
|
-36.54
-155.23%
|
66.16
|
| Issuance Of Debt |
|
75.36
-73.98%
|
289.60
+130.57%
|
125.60
-65.61%
|
365.18
|
| Repayment Of Debt |
|
-96.36
+57.80%
|
-228.33
-40.83%
|
-162.14
+45.78%
|
-299.02
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
210.00
|
0.00
-100.00%
|
165.00
|
| Long Term Debt Payments |
|
-21.00
+85.86%
|
-148.50
-800.00%
|
-16.50
+85.07%
|
-110.50
|
| Net Long Term Debt Issuance |
|
-21.00
-134.15%
|
61.50
+472.73%
|
-16.50
-130.28%
|
54.50
|
| Short Term Debt Issuance |
|
75.36
-5.32%
|
79.60
-36.63%
|
125.60
-37.26%
|
200.18
|
| Short Term Debt Payments |
|
-75.36
+5.60%
|
-79.83
+45.18%
|
-145.64
+22.75%
|
-188.52
|
| Net Short Term Debt Issuance |
|
-0.01
+97.87%
|
-0.23
+98.83%
|
-20.04
-271.86%
|
11.66
|
| Net Common Stock Issuance |
|
-15.60
-40.65%
|
-11.09
-147.78%
|
-4.47
+85.48%
|
-30.82
|
| Common Stock Payments |
|
-15.60
-40.65%
|
-11.09
-147.78%
|
-4.47
+85.48%
|
-30.82
|
| Common Stock Dividend Paid |
|
-26.12
-4.31%
|
-25.04
-5.45%
|
-23.74
-2.38%
|
-23.19
|
| Cash Dividends Paid |
|
-26.12
-4.31%
|
-25.04
-5.45%
|
-23.74
-2.38%
|
-23.19
|
| Repurchase Of Capital Stock |
|
-15.60
-40.65%
|
-11.09
-147.78%
|
-4.47
+85.48%
|
-30.82
|
| Net Other Financing Charges |
|
-1.03
+62.98%
|
-2.79
-1965.19%
|
-0.14
+96.23%
|
-3.58
|
| Changes In Cash |
|
-92.65
-228.43%
|
72.14
+135.99%
|
30.57
+210.27%
|
9.85
|
| Beginning Cash Position |
|
117.58
+158.76%
|
45.44
+205.59%
|
14.87
+196.39%
|
5.02
|
| End Cash Position |
|
24.93
-78.80%
|
117.58
+158.76%
|
45.44
+205.59%
|
14.87
|
| Free Cash Flow |
|
56.03
-44.15%
|
100.33
-12.49%
|
114.65
+653.95%
|
15.21
|
| Interest Paid Supplemental Data |
|
19.24
+26.46%
|
15.21
-14.55%
|
17.80
+76.69%
|
10.08
|
| Income Tax Paid Supplemental Data |
|
21.96
+28.19%
|
17.13
+13.25%
|
15.13
-11.63%
|
17.12
|
| Sale Of Business |
|
—
|
—
|
—
|
0.18
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-06 View
- 10-Q2026-05-06 View
- 8-K2026-04-16 View
- 8-K2026-02-13 View
- 8-K2026-02-04 View
- 10-Q2026-02-04 View
- 42026-02-02 View
- 8-K2026-01-15 View
- 8-K2025-12-09 View
- 10-K2025-12-09 View
- 8-K2025-10-16 View
- 42025-08-14 View
- 8-K2025-08-06 View
- 10-Q2025-08-06 View
- 8-K2025-07-17 View
- 42025-06-03 View
- 8-K2025-06-02 View
- 8-K2025-05-07 View
- 10-Q2025-05-07 View
- 8-K2025-04-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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