Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
SGU Star Group LP
- 12.150
- -0.110-0.90%
Close May 2 16:00 ET
- 12.150
- 0.0000.00%
Post 16:05 ET
419.99MMarket Cap8.87P/E (TTM)
12.320High12.030Low11.04KVolume12.030Open12.260Pre Close134.96KTurnover0.04%Turnover Ratio13.50P/E (Static)34.57MShares13.54852wk High1.44P/B310.36MFloat Cap9.08352wk Low0.68Dividend TTM25.54MShs Float13.555Historical High5.60%Div YieldTTM2.37%Amplitude0.390Historical Low12.228Avg Price1Lot Size
Star Group LP Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.06%-64.56M | -10.25%110.98M | 84.36%38.61M | -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 |
| Net income from continuing operations | 153.36%32.88M | 10.26%35.22M | -77.84%-35.09M | 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 |
| Operating gains losses | -127.63%-5.26M | 861.96%19.02M | 160.96%10.76M | -26.01%8.48M | -95.87%-19.25M | 5.80%19.03M | -88.56%1.98M | -160.50%-17.65M | 274.17%11.46M | 47.45%-9.83M |
| Depreciation and amortization | -5.01%8.2M | -2.85%32.48M | -11.59%8.36M | -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 |
| Deferred tax | 267.63%2.67M | -696.21%-3.99M | -115.27%-1.49M | -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 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---980K | ---- | ---- | ---- | ---- |
| Change In working capital | -4.25%-103.24M | -57.06%20.2M | 45.34%54.98M | -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 |
| -Change in receivables | -10.72%-81.48M | -27.59%11.27M | 34.83%32.5M | -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 |
| -Change in inventory | 0.50%-26.67M | -31.56%18.48M | 156.80%1.57M | 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 |
| -Change in payables and accrued expense | 54.96%17.19M | 71.60%-3.93M | -76.69%1.31M | 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 |
| -Change in other current assets | -2,410.09%-16.26M | -36.67%8.79M | -36.68%-4.01M | 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 |
| -Change in other current liabilities | 76.69%20.17M | 108.68%1.14M | 41.06%-11.36M | 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 |
| -Change in other working capital | 25.87%-16.2M | -188.40%-15.55M | 5.75%34.97M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.06%-64.56M | -10.25%110.98M | 84.36%38.61M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.82%-4.65M | -116.99%-61.19M | -32.57%-29.98M | -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 |
| Capital expenditure reported | -26.02%-4M | -18.21%-10.65M | -28.89%-3.04M | -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 |
| Net PPE purchase and sale | -45.95%100K | -46.24%515K | -22.03%138K | -79.75%49K | -55.86%143K | -13.95%185K | 17.55%958K | -25.00%177K | 393.88%242K | 17.39%324K |
| Net business purchase and sale | 73.03%-668K | -149.39%-49.38M | -44.04%-26.8M | --0 | ---20.1M | -107.63%-2.48M | -50.90%-19.8M | ---18.61M | --0 | --0 |
| Net investment purchase and sale | 10.51%-366K | 34.46%-1.67M | 84.83%-277K | -75.20%-445K | -114.80%-537K | -90.23%-409K | -41.15%-2.55M | -46.31%-1.83M | -36.56%-254K | -28.87%-250K |
| Net other investing changes | --282K | ---- | ---- | ---- | ---- | ---- | 1,096.74%2.2M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.82%-4.65M | -116.99%-61.19M | -32.57%-29.98M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.36%673K | 134.44%22.35M | 712.85%63.01M | 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 |
| Net issuance payments of debt | -83.57%7.83M | 267.68%61.27M | 1,899.76%73.48M | 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 |
| Net common stock issuance | 6.00%-141K | -147.78%-11.09M | ---2.06M | ---6.5M | -170.53%-2.38M | 95.83%-150K | 85.48%-4.48M | --0 | --0 | 91.56%-879K |
| Cash dividends paid | -3.53%-6.33M | -5.45%-25.04M | -3.74%-6.35M | -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 |
| Net other financing activities | -49.78%-677K | -1,965.19%-2.79M | -2,552.56%-2.07M | --0 | -853.57%-267K | -8,940.00%-452K | 96.23%-135K | 96.93%-78K | 96.89%-24K | ---28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.36%673K | 134.44%22.35M | 712.85%63.01M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 158.76%117.59M | 205.59%45.44M | -19.94%45.95M | -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 |
| Current changes in cash | -171.29%-68.54M | 135.99%72.14M | 699.20%71.63M | -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 |
| End cash Position | 143.08%49.04M | 158.76%117.59M | 158.76%117.59M | -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 |
| Free cash flow | -8.01%-68.56M | -12.49%100.33M | 91.41%35.57M | -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 |
| 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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