US Stock MarketDetailed Quotes
SGU Star Group LP
- 10.910
- 0.0000.00%
Close Nov 4 15:56 ET
378.16MMarket Cap8.80P/E (TTM)
0.000High0.000Low0Volume0.000Open10.910Pre Close0.00Turnover0.00%Turnover Ratio13.47P/E (Static)34.66MShares13.90352wk High1.23P/B279.74MFloat Cap9.35452wk Low0.66Dividend TTM25.64MShs Float13.960Historical High6.05%Div YieldTTM0.00%Amplitude0.401Historical Low--Avg Price1Lot Size
Star Group LP Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.46%77.55M | -30.14%55.13M | 34.97%-60.31M | 264.70%123.66M | -67.95%20.94M | 57.48%116.55M | 299.38%78.91M | -40.80%-92.74M | -50.77%33.91M | 593.70%65.34M |
| Net income from continuing operations | 53.80%-11.04M | 10.21%68.37M | -4.14%12.98M | -9.47%31.95M | 60.54%-19.73M | -125.81%-23.91M | -23.76%62.04M | -6.56%13.54M | -59.78%35.29M | -115.18%-49.99M |
| Operating gains losses | -26.01%8.48M | -85.90%-18.27M | 0.36%18.05M | -88.56%1.98M | -160.50%-17.65M | 274.17%11.46M | 47.45%-9.83M | 34.19%17.99M | 147.83%17.29M | 602.45%29.17M |
| Depreciation and amortization | -5.54%7.49M | 1.43%8M | 5.76%8.64M | -0.35%33.43M | 14.48%9.46M | -4.34%7.93M | -5.22%7.88M | -6.00%8.17M | -2.62%33.55M | -7.53%8.26M |
| Deferred tax | -87.54%261K | 89.56%-1.17M | -29.98%-1.59M | 84.25%-501K | 188.79%9.78M | -36.36%2.1M | -313.33%-11.16M | -78.95%-1.22M | -128.00%-3.18M | -734.07%-11.02M |
| Change In working capital | -40.04%69.08M | -118.40%-4.83M | 25.12%-99.03M | 186.39%47.04M | -57.39%37.83M | 50.62%115.22M | 121.79%26.24M | -33.21%-132.25M | -92.46%-54.45M | 179.92%88.78M |
| -Change in receivables | -42.80%66.48M | -47.07%-14.12M | 36.10%-73.59M | 135.81%15.57M | -50.95%24.11M | 60.40%116.22M | 88.87%-9.6M | -46.16%-115.16M | -186.49%-43.46M | 136.45%49.14M |
| -Change in inventory | 23.37%22.38M | -47.10%21.33M | 6.66%-26.81M | 227.90%26.99M | -143.34%-2.76M | 1,042.93%18.14M | 2,529.28%40.33M | -75.23%-28.72M | -83.97%-21.11M | 74.94%-1.13M |
| -Change in payables and accrued expense | 32.19%-8.09M | 72.41%-8.24M | -50.39%11.1M | -214.86%-13.82M | 10.17%5.62M | -25.57%-11.93M | -292.84%-29.88M | 2,284.43%22.37M | 73.45%12.04M | 7.03%5.1M |
| -Change in other current assets | 18.39%3.08M | -44.43%9M | 135.11%704K | 293.73%13.87M | -117.59%-2.93M | -92.66%2.61M | 166.01%16.2M | 88.04%-2.01M | -568.35%-7.16M | -236.89%-1.35M |
| -Change in other current liabilities | 28.34%-25.87M | -25.66%26.96M | 91.37%11.42M | -2,244.39%-13.15M | -164.65%-19.28M | -11.24%-36.1M | 32.11%36.26M | -49.13%5.97M | 95.74%-561K | 69.48%-7.29M |
| -Change in other working capital | -57.77%11.1M | -46.90%-39.76M | -48.65%-21.85M | 202.98%17.59M | -25.35%33.07M | 111.69%26.28M | ---27.07M | ---14.7M | 90.05%5.8M | 31.95%44.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.46%77.55M | -30.14%55.13M | 34.97%-60.31M | 264.70%123.66M | -67.95%20.94M | 57.48%116.55M | 299.38%78.91M | -40.80%-92.74M | -50.77%33.91M | 593.70%65.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.96%-1.98M | -1,059.56%-23.34M | -181.64%-5.88M | 13.58%-28.2M | -187.89%-22.62M | 86.86%-1.48M | 68.88%-2.01M | 70.34%-2.09M | 35.17%-32.63M | -126.79%-7.86M |
| Capital expenditure reported | -8.10%-1.59M | -36.46%-2.85M | -2.55%-3.17M | 51.81%-9.01M | 66.41%-2.36M | 67.68%-1.47M | 37.53%-2.09M | 18.27%-3.1M | -23.99%-18.7M | -105.32%-7.03M |
| Net PPE purchase and sale | -79.75%49K | -55.86%143K | -13.95%185K | 17.55%958K | -25.00%177K | 393.88%242K | 17.39%324K | -15.35%215K | 92.22%815K | 28.26%236K |
| Net business purchase and sale | --0 | ---20.1M | -107.63%-2.48M | -50.90%-19.8M | ---18.61M | --0 | --0 | 64.13%-1.19M | 67.77%-13.12M | --0 |
| Net investment purchase and sale | -75.20%-445K | -114.80%-537K | -90.23%-409K | -41.15%-2.55M | -46.31%-1.83M | -36.56%-254K | -28.87%-250K | -22.86%-215K | -71.39%-1.8M | -454.67%-1.25M |
| Net other investing changes | ---- | ---- | ---- | 1,096.74%2.2M | --0 | --0 | --0 | --2.2M | -96.98%184K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.96%-1.98M | -1,059.56%-23.34M | -181.64%-5.88M | 13.58%-28.2M | -187.89%-22.62M | 86.86%-1.48M | 68.88%-2.01M | 70.34%-2.09M | 35.17%-32.63M | -126.79%-7.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.60%-41.92M | 48.77%-39.65M | -60.20%40.92M | -857.00%-64.89M | 80.16%-10.28M | -11.96%-80.01M | -282.17%-77.4M | 15.02%102.8M | 112.13%8.57M | -674.94%-51.83M |
| Net issuance payments of debt | 60.78%-28.97M | 56.35%-30.89M | -57.53%47.64M | -155.23%-36.54M | 89.78%-4.08M | -23.84%-73.86M | -220.87%-70.76M | 4.65%112.17M | 1,609.77%66.16M | -844.04%-39.94M |
| Net common stock issuance | ---6.5M | -170.53%-2.38M | 95.83%-150K | 85.48%-4.48M | --0 | --0 | 91.56%-879K | 69.43%-3.6M | 28.04%-30.82M | 42.89%-3.51M |
| Cash dividends paid | -5.49%-6.46M | -6.72%-6.12M | -5.96%-6.12M | -2.38%-23.74M | -4.76%-6.12M | -3.40%-6.12M | -1.58%-5.73M | 0.28%-5.77M | 1.09%-23.19M | 1.20%-5.84M |
| Net other financing activities | --0 | -853.57%-267K | -8,940.00%-452K | 96.23%-135K | 96.93%-78K | 96.89%-24K | ---28K | 98.13%-5K | -8,624.39%-3.58M | -253,700.00%-2.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.60%-41.92M | 48.77%-39.65M | -60.20%40.92M | -857.00%-64.89M | 80.16%-10.28M | -11.96%-80.01M | -282.17%-77.4M | 15.02%102.8M | 112.13%8.57M | -674.94%-51.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.87%12.31M | -11.67%20.18M | 205.59%45.44M | 196.39%14.87M | 522.92%57.4M | 24.55%22.34M | 6.29%22.84M | 196.39%14.87M | -91.22%5.02M | 60.24%9.21M |
| Current changes in cash | -4.06%33.64M | -1,453.75%-7.86M | -416.97%-25.27M | 210.27%30.57M | -311.37%-11.96M | 502.17%35.06M | 85.77%-506K | -51.61%7.97M | 118.90%9.85M | 871.62%5.66M |
| End cash Position | -19.94%45.95M | -44.87%12.31M | -11.67%20.18M | 205.59%45.44M | 205.59%45.44M | 522.92%57.4M | 24.55%22.34M | 6.29%22.84M | 196.39%14.87M | 196.39%14.87M |
| Free cash flow | -33.99%75.96M | -31.94%52.28M | 33.76%-63.48M | 653.95%114.65M | -68.13%18.58M | 65.67%115.08M | 279.00%76.82M | -37.59%-95.84M | -71.73%15.21M | 872.52%58.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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