CrossAmerica Partners LP
CAPL
$23.84
-$0.16-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.81M | 10.66M | 10.19M | 13.59M | 25.17M |
| Total Depreciation and Amortization | 15.47M | 15.56M | 16.02M | 15.73M | 17.23M |
| Total Amortization of Deferred Charges | 484.00K | 484.00K | 486.00K | 484.00K | 484.00K |
| Total Other Non-Cash Items | 1.64M | -4.40M | 3.72M | -2.95M | -21.09M |
| Change in Net Operating Assets | -5.18M | 5.57M | -981.00K | -2.49M | 857.00K |
| Cash from Operations | 33.23M | 27.88M | 29.43M | 24.37M | 22.65M |
| Capital Expenditure | -7.45M | -3.43M | -7.07M | -6.70M | -11.84M |
| Sale of Property, Plant, and Equipment | 3.21M | 13.05M | 9.26M | 22.02M | 64.02M |
| Cash Acquisitions | 0.00 | -1.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.00K | 23.00K | 26.00K | 29.00K | 29.00K |
| Cash from Investing | -4.14M | 7.84M | 2.22M | 15.35M | 52.21M |
| Total Debt Issued | 24.80M | 24.71M | 28.80M | 8.00M | 12.00M |
| Total Debt Repaid | -36.04M | -36.12M | -42.83M | -30.33M | -63.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.03M | -20.02M | -20.01M | -20.01M | -20.00M |
| Other Financing Activities | -240.00K | -69.00K | -229.00K | -1.33M | -73.00K |
| Cash from Financing | -31.52M | -31.51M | -34.28M | -43.67M | -71.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 4.21M | -2.63M | -3.95M | 2.97M |