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 | -10.61M | -16.94M | -20.00M | 109.11M | 100.53M |
| Total Depreciation and Amortization | 97.30M | 98.30M | 98.39M | 98.47M | 98.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.75M | 21.50M | 17.02M | 17.89M | 19.20M |
| Change in Net Operating Assets | 74.79M | 40.81M | 134.73M | 20.10M | 27.21M |
| Cash from Operations | 186.23M | 143.66M | 230.15M | 245.57M | 245.04M |
| Capital Expenditure | -69.56M | -65.21M | -69.31M | -70.86M | -88.16M |
| Sale of Property, Plant, and Equipment | 2.46M | 2.14M | 2.39M | 2.31M | 2.15M |
| Cash Acquisitions | -3.76M | -3.76M | -20.19M | -16.50M | -16.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.86M | -66.82M | -87.11M | -85.05M | -102.55M |
| Total Debt Issued | 0.00 | 10.00M | -- | -- | 0.00 |
| Total Debt Repaid | -11.48M | -19.54M | -8.27M | -7.96M | -8.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.32M | -164.74M | -164.67M | -164.72M | -164.73M |
| Other Financing Activities | -3.89M | -2.32M | 754.00K | -1.04M | 140.00K |
| Cash from Financing | -79.69M | -176.59M | -172.19M | -173.71M | -173.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.68M | -99.75M | -29.16M | -13.19M | -31.01M |