Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Star Group LP (SGU)
- 12.330
- -0.030-0.24%
Close Jan 16 16:00 ET
- 12.330
- 0.0000.00%
Post 20:01 ET
406.60MMarket Cap6.77P/E (TTM)
12.443High12.260Low14.04KVolume12.340Open12.360Prev Close173.47KTurnover0.06%Turnover Ratio6.77P/E (Static)32.98MShares13.13552wk High1.37P/B303.82MFloat Cap10.75052wk Low0.72Dividend TTM24.64MShs Float13.141Historical High5.80%Div Yield TTM1.48%Range %0.378Historical Low12.356Avg Price1Lot Size
Star Group LP (SGU) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.07%70.95M | -62.69%14.41M | -6.50%72.5M | -11.83%48.61M | -7.06%-64.56M | -10.25%110.98M | 84.36%38.61M | -33.46%77.55M | -30.14%55.13M | 34.97%-60.31M |
| Net income from continuing operations | 108.66%73.5M | 18.28%-28.67M | -50.57%-16.63M | 25.65%85.91M | 153.36%32.88M | 10.26%35.22M | -77.84%-35.09M | 53.80%-11.04M | 10.21%68.37M | -4.14%12.98M |
| Operating gains losses | -170.41%-13.39M | -113.28%-1.43M | -161.28%-603K | 48.09%-6.1M | -127.63%-5.26M | 861.96%19.02M | 160.96%10.76M | -91.42%984K | -19.58%-11.75M | 5.80%19.03M |
| Depreciation and amortization | 12.12%36.42M | 14.89%9.6M | 26.45%9.47M | 14.32%9.14M | -5.01%8.2M | -2.85%32.48M | -11.59%8.36M | -5.54%7.49M | 1.43%8M | 5.76%8.64M |
| Deferred tax | 313.76%8.53M | -23.49%-1.85M | -495.40%-1.03M | 849.96%8.74M | 267.63%2.67M | -696.21%-3.99M | -115.27%-1.49M | -87.54%261K | 89.56%-1.17M | -29.98%-1.59M |
| Other non cash items | ---3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.52M | ---980K |
| Change In working capital | -283.94%-37.16M | -26.73%40.28M | 17.22%80.98M | -1,042.42%-55.18M | -4.25%-103.24M | -57.06%20.2M | 45.34%54.98M | -40.04%69.08M | -118.40%-4.83M | 25.12%-99.03M |
| -Change in receivables | -224.31%-14.01M | -17.36%26.86M | 26.13%83.85M | -206.30%-43.25M | -10.72%-81.48M | -27.59%11.27M | 34.83%32.5M | -42.80%66.48M | -47.07%-14.12M | 36.10%-73.59M |
| -Change in inventory | -117.49%-3.23M | -333.46%-3.66M | 0.86%22.58M | -78.81%4.52M | 0.50%-26.67M | -31.56%18.48M | 156.80%1.57M | 23.37%22.38M | -47.10%21.33M | 6.66%-26.81M |
| -Change in payables and accrued expense | 140.52%1.59M | 52.75%2M | -84.83%-14.95M | 67.80%-2.65M | 54.96%17.19M | 71.60%-3.93M | -76.69%1.31M | 32.19%-8.09M | 72.41%-8.24M | -50.39%11.1M |
| -Change in other current assets | -159.91%-5.26M | 18.20%-3.28M | 121.76%6.84M | -17.40%7.44M | -2,410.09%-16.26M | -36.67%8.79M | -36.68%-4.01M | 18.39%3.08M | -44.43%9M | 135.11%704K |
| -Change in other current liabilities | 152.54%2.88M | -4.37%-11.86M | -13.62%-29.4M | -11.11%23.97M | 76.69%20.17M | 108.68%1.14M | 41.06%-11.36M | 28.34%-25.87M | -25.66%26.96M | 91.37%11.42M |
| -Change in other working capital | -23.04%-19.13M | -13.60%30.21M | 8.65%12.06M | -13.68%-45.2M | 25.87%-16.2M | -188.40%-15.55M | 5.75%34.97M | -57.77%11.1M | -46.90%-39.76M | -48.65%-21.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.07%70.95M | -62.69%14.41M | -6.50%72.5M | -11.83%48.61M | -7.06%-64.56M | -10.25%110.98M | 84.36%38.61M | -33.46%77.55M | -30.14%55.13M | 34.97%-60.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.20%-99.85M | 98.84%-347K | -560.28%-13.1M | -250.25%-81.76M | 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 |
| Capital expenditure reported | -40.05%-14.92M | -50.05%-4.57M | -141.06%-3.83M | 11.31%-2.53M | -26.02%-4M | -18.21%-10.65M | -28.89%-3.04M | -8.10%-1.59M | -36.46%-2.85M | -2.55%-3.17M |
| Net PPE purchase and sale | 972.82%5.53M | 3,531.16%5.01M | 151.02%123K | 103.50%291K | -45.95%100K | -46.24%515K | -22.03%138K | -79.75%49K | -55.86%143K | -13.95%185K |
| Net business purchase and sale | -78.50%-88.14M | --0 | ---8.59M | -292.47%-78.89M | 73.03%-668K | -149.39%-49.38M | -44.04%-26.8M | --0 | ---20.1M | -107.63%-2.48M |
| Net investment purchase and sale | -55.76%-2.6M | -185.92%-792K | -81.35%-807K | -17.88%-633K | 10.51%-366K | 34.46%-1.67M | 84.83%-277K | -75.20%-445K | -114.80%-537K | -90.23%-409K |
| Net other investing changes | --282K | --0 | --0 | --0 | --282K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.20%-99.85M | 98.84%-347K | -560.28%-13.1M | -250.25%-81.76M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -385.21%-63.75M | -127.71%-17.46M | -18.84%-49.82M | 107.21%2.86M | -98.36%673K | 134.44%22.35M | 712.85%63.01M | 47.60%-41.92M | 48.77%-39.65M | -60.20%40.92M |
| Net issuance payments of debt | -134.29%-21.01M | -107.14%-5.25M | -13.39%-32.85M | 130.01%9.27M | -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 |
| Net common stock issuance | -40.65%-15.6M | -170.62%-5.57M | -50.92%-9.81M | 97.01%-71K | 6.00%-141K | -147.78%-11.09M | ---2.06M | ---6.5M | -170.53%-2.38M | 95.83%-150K |
| Cash dividends paid | -4.31%-26.12M | -4.50%-6.64M | -5.61%-6.82M | -3.50%-6.33M | -3.53%-6.33M | -5.45%-25.04M | -3.74%-6.35M | -5.49%-6.46M | -6.72%-6.12M | -5.96%-6.12M |
| Net other financing activities | 62.98%-1.03M | 99.90%-2K | ---346K | 97.38%-7K | -49.78%-677K | -1,965.19%-2.79M | -2,552.56%-2.07M | --0 | -853.57%-267K | -8,940.00%-452K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -385.21%-63.75M | -127.71%-17.46M | -18.84%-49.82M | 107.21%2.86M | -98.36%673K | 134.44%22.35M | 712.85%63.01M | 47.60%-41.92M | 48.77%-39.65M | -60.20%40.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 158.76%117.59M | -38.34%28.33M | 52.29%18.75M | 143.08%49.04M | 158.76%117.59M | 205.59%45.44M | -19.94%45.95M | -44.87%12.31M | -11.67%20.18M | 205.59%45.44M |
| Current changes in cash | -228.43%-92.65M | -104.74%-3.4M | -71.52%9.58M | -285.27%-30.29M | -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 |
| End cash Position | -78.80%24.93M | -78.80%24.93M | -38.34%28.33M | 52.29%18.75M | 143.08%49.04M | 158.76%117.59M | 158.76%117.59M | -19.94%45.95M | -44.87%12.31M | -11.67%20.18M |
| Free cash flow | -44.15%56.03M | -72.33%9.84M | -9.59%68.67M | -11.86%46.08M | -8.01%-68.56M | -12.49%100.33M | 91.41%35.57M | -33.99%75.96M | -31.94%52.28M | 33.76%-63.48M |
| 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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