Star Group, L.P.
SGU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | -$16 | $86 | $33 |
| Dep. & Amort. | $0 | $9 | $9 | $8 |
| Deferred Tax | -$12 | -$1 | $9 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $81 | -$55 | -$103 |
| Other Non-Cash | -$47 | -$0 | -$0 | -$5 |
| Operating Cash Flow | $14 | $73 | $49 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$3 | -$4 |
| Net Acquisitions | $0 | -$8 | -$79 | -$1 |
| Inv. Purchases | $0 | -$1 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$13 | -$82 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$33 | $9 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$0 | -$0 |
| Dividends Paid | $0 | -$7 | -$6 | -$6 |
| Other Fin. Act. | -$17 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$17 | -$50 | $3 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $10 | -$30 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $19 | $49 | $118 |
| End Cash | $25 | $28 | $19 | $49 |
| Free Cash Flow | $14 | $69 | $46 | -$69 |