Ferrellgas Partners, L.P.
FGPRB
$150.00
$15.0011.11%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.11M | 98.84M | -146.67M | -21.89M | 52.77M |
| Total Depreciation and Amortization | 24.34M | 24.35M | 24.33M | 24.29M | 25.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.78M | 8.87M | 3.64M | 5.47M | 3.53M |
| Change in Net Operating Assets | 27.74M | -99.14M | 84.43M | 61.76M | -6.24M |
| Cash from Operations | 117.96M | 32.92M | -34.28M | 69.63M | 75.39M |
| Capital Expenditure | -26.47M | -19.72M | -22.00M | -1.37M | -22.12M |
| Sale of Property, Plant, and Equipment | 904.00K | 655.00K | 556.00K | 341.00K | 589.00K |
| Cash Acquisitions | 0.00 | -70.00K | -3.69M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.56M | -19.14M | -25.13M | -1.03M | -21.53M |
| Total Debt Issued | -10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | 6.53M | -13.33M | -3.35M | -1.33M | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.57M | -15.60M | -15.57M | -15.58M | -117.99M |
| Other Financing Activities | -1.44M | -3.07M | 1.80M | -1.18M | 140.00K |
| Cash from Financing | -22.47M | -22.00M | -17.12M | -18.09M | -119.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.92M | -8.22M | -76.54M | 50.52M | -65.51M |