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 | -110.55% | -114.10% | -116.32% | -19.48% | -30.72% |
Total Depreciation and Amortization | -0.81% | 1.86% | 3.41% | 5.46% | 4.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.88% | 6.16% | -15.17% | -10.92% | 14.61% |
Change in Net Operating Assets | 174.86% | 118.41% | 499.38% | 154.75% | 133.82% |
Cash from Operations | -24.00% | -43.80% | -11.55% | 15.69% | 39.66% |
Capital Expenditure | 21.10% | 31.29% | 23.17% | 20.31% | 8.06% |
Sale of Property, Plant, and Equipment | 14.02% | -0.70% | 19.78% | 2.03% | -23.70% |
Cash Acquisitions | 77.30% | 82.31% | -86.33% | 31.60% | 51.55% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 30.90% | 41.38% | 12.06% | 23.23% | 19.39% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -28.88% | -63.34% | 79.45% | 85.13% | 83.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 60.96% | -44.11% | -43.95% | -44.02% | -0.24% |
Other Financing Activities | -2,880.71% | -- | -- | -- | -- |
Cash from Financing | 54.07% | -39.85% | -23.30% | -41.37% | -0.47% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 215.05% | -748.68% | -235.75% | 38.35% | 75.08% |