US Stock MarketDetailed Quotes
SPH Suburban Propane
- 18.170
- +0.130+0.72%
Close Aug 23 16:00 ET
- 18.180
- +0.010+0.06%
Post 17:56 ET
1.16BMarket Cap10.50P/E (TTM)
18.310High17.950Low88.72KVolume17.950Open18.040Pre Close1.61MTurnover0.14%Turnover Ratio9.46P/E (Static)64.07MShares21.19952wk High1.92P/B1.12BFloat Cap13.46752wk Low1.30Dividend TTM61.81MShs Float21.199Historical High7.15%Div YieldTTM2.00%Amplitude1.525Historical Low18.199Avg Price1Lot Size
Suburban Propane Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 24, 2023 | (Q2)Mar 25, 2023 | (Q1)Dec 24, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.91%61.43M | -24.19%75.15M | -303.68%-12.78M | 2.13%225.24M | 17.07%57.85M | -17.99%62M | -8.96%99.12M | 147.03%6.27M | -2.65%220.55M | 7.94%49.41M |
| Net income from continuing operations | -226.76%-17.19M | 6.72%111.5M | -46.13%24.45M | -11.42%123.75M | 61.49%-20.86M | -107.53%-5.26M | -40.33%104.48M | 113.14%45.39M | 13.78%139.71M | -230.65%-54.16M |
| Operating gains losses | 1,215.97%6.01M | ---- | ---- | ---- | ---- | --457K | ---- | ---- | -95.06%840K | -16.26%206K |
| Depreciation and amortization | 5.42%16.38M | 4.11%16.73M | 18.97%16.39M | 6.35%62.58M | 18.70%17.2M | 10.91%15.54M | 14.24%16.06M | -15.39%13.78M | -43.72%58.85M | -33.94%14.49M |
| Other non cash items | 57.63%-339K | -1,058.67%-6.08M | 2,180.42%5.95M | 1,153.20%3.78M | 2,796.00%5.39M | 19.03%-800K | -99.62%-525K | -126.19%-286K | 88.75%-359K | 70.85%-200K |
| Change In working capital | 9.11%54.73M | -150.38%-58.78M | -12.95%-62.22M | 161.91%26.86M | -35.91%55.27M | -18.66%50.16M | 71.69%-23.48M | -0.67%-55.09M | 141.59%10.26M | 126.31%86.24M |
| -Change in receivables | -19.96%49.25M | -190.24%-4.25M | 7.82%-51.05M | 312.54%15.08M | -38.52%10.4M | -8.22%61.53M | 96.28%-1.47M | -7.16%-55.38M | 55.42%-7.1M | 405.98%16.91M |
| -Change in inventory | -29.29%6.84M | -40.15%3.01M | 120.09%858K | 206.51%5.14M | -1,656.48%-5.29M | 53.66%9.67M | 225.68%5.03M | 37.35%-4.27M | 67.40%-4.82M | 97.22%-301K |
| -Change in payables and accrued expense | 34.28%-19.9M | -104.89%-17.74M | -32.92%21.04M | 61.87%-1.57M | -0.51%6M | 14.17%-30.28M | -156.55%-8.66M | 219.41%31.37M | -173.98%-4.12M | 77.50%6.03M |
| -Change in other current assets | 64.93%7.55M | -272.42%-16.83M | -307.19%-2.94M | 213.75%6.11M | -181.53%-7.51M | -50.81%4.58M | 134.62%9.76M | -116.78%-723K | 86.55%-5.37M | 173.85%9.21M |
| -Change in other current liabilities | -18.37%-13.13M | 65.28%16.56M | -23.57%-15.01M | -84.91%2.39M | 66.49%15.6M | -10.11%-11.09M | -35.49%10.02M | -1,353.35%-12.15M | -52.31%15.8M | -50.06%9.37M |
| -Change in other working capital | 53.12%24.11M | -3.58%-39.53M | -8.47%-15.12M | -101.77%-281K | -19.89%36.07M | -35.37%15.75M | 9.59%-38.16M | -23.14%-13.94M | 117.33%15.87M | 25.38%45.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.91%61.43M | -24.19%75.15M | -303.68%-12.78M | 2.13%225.24M | 17.07%57.85M | -17.99%62M | -8.96%99.12M | 147.03%6.27M | -2.65%220.55M | 7.94%49.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.94%-29.25M | 86.34%-16.82M | 3.31%-13.91M | -80.69%-170.64M | 55.15%-13.5M | -74.18%-19.64M | -188.43%-123.1M | -38.76%-14.39M | -177.14%-94.44M | -380.41%-30.11M |
| Capital expenditure reported | -56.91%-14.68M | -9.76%-14.55M | -3.43%-11.15M | -1.35%-44.95M | -4.66%-11.56M | 14.85%-9.35M | -13.79%-13.25M | -1.00%-10.78M | -48.56%-44.35M | -36.46%-11.05M |
| Net PPE purchase and sale | -17.14%1.42M | -32.83%485K | -34.59%486K | -13.86%4.44M | 90.88%1.26M | -25.43%1.72M | -30.58%722K | -35.50%743K | 14.55%5.15M | -70.48%658K |
| Net business purchase and sale | -33.29%-16M | 97.50%-2.76M | 25.36%-3.25M | -135.59%-130.12M | 83.80%-3.2M | -363.18%-12M | -244.74%-110.57M | -412.24%-4.35M | -533.70%-55.23M | -4,829.25%-19.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.94%-29.25M | 86.34%-16.82M | 3.31%-13.91M | -80.69%-170.64M | 55.15%-13.5M | -74.18%-19.64M | -188.43%-123.1M | -38.76%-14.39M | -177.14%-94.44M | -380.41%-30.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.57%-31.81M | -259.35%-57.15M | 203.20%30.61M | 65.09%-44.63M | -119.91%-48.98M | 35.06%-41.62M | 157.03%35.87M | -52.88%10.1M | 32.66%-127.82M | 43.91%-22.27M |
| Net issuance payments of debt | 48.78%-10.5M | -156.67%-32.3M | 61.65%54.8M | 200.00%42.4M | -1,455.56%-28M | 52.44%-20.5M | 236.04%57M | -23.65%33.9M | 57.14%-42.4M | 90.71%-1.8M |
| Cash dividends paid | -0.87%-20.82M | -0.83%-20.81M | -0.85%-20.65M | -0.81%-82.38M | -0.84%-20.64M | -0.83%-20.64M | -0.83%-20.63M | -0.72%-20.47M | -6.85%-81.73M | -0.71%-20.47M |
| Net other financing activities | -2.29%-491K | -709.20%-4.05M | -6.27%-3.54M | -25.71%-4.65M | ---333K | 6.80%-480K | 5.84%-500K | -25.78%-3.33M | 74.33%-3.7M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.57%-31.81M | -259.35%-57.15M | 203.20%30.61M | 65.09%-44.63M | -119.91%-48.98M | 35.06%-41.62M | 157.03%35.87M | -52.88%10.1M | 32.66%-127.82M | 43.91%-22.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.44%4.42M | 196.13%18M | 243.27%14.07M | -29.41%4.1M | 41.95%10.03M | 5.19%7.18M | 72.28%6.08M | -29.41%4.1M | 84.97%5.81M | 17.67%7.07M |
| Current changes in cash | -49.46%375K | -90.10%1.18M | 98.43%3.93M | 683.96%9.97M | -56.10%-4.63M | 209.17%742K | 260.34%11.88M | 186.75%1.98M | -164.02%-1.71M | -1,405.58%-2.97M |
| End cash Position | -51.33%4.88M | -38.44%4.42M | 196.13%18M | -14.29%3.51M | -14.29%3.51M | 41.95%10.03M | 5.19%7.18M | 72.28%6.08M | -29.41%4.1M | -29.41%4.1M |
| Free cash flow | -11.18%46.76M | -29.42%60.6M | -430.72%-23.93M | 2.32%180.29M | 20.65%46.28M | -18.52%52.64M | -11.68%85.87M | 81.22%-4.51M | -10.42%176.2M | 1.82%38.36M |
| 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 | -- | -- | -- | -- | -- | -- |
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