CrossAmerica Partners LP
CAPL
$20.39
-$0.10-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59M | 25.17M | -7.12M | 16.86M | 10.71M |
| Total Depreciation and Amortization | 15.73M | 17.23M | 17.50M | 13.68M | 17.54M |
| Total Amortization of Deferred Charges | 484.00K | 484.00K | 485.00K | 485.00K | 484.00K |
| Total Other Non-Cash Items | -2.95M | -21.09M | 884.00K | -8.04M | -592.00K |
| Change in Net Operating Assets | -2.49M | 857.00K | 3.29M | -11.88M | 13.81M |
| Cash from Operations | 24.37M | 22.65M | 15.05M | 11.11M | 41.95M |
| Capital Expenditure | -6.70M | -11.84M | -10.11M | -7.19M | -7.72M |
| Sale of Property, Plant, and Equipment | 22.02M | 64.02M | 8.75M | 17.41M | 7.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | 29.00K | 34.00K | 35.00K | 36.00K |
| Cash from Investing | 15.35M | 52.21M | -1.34M | 10.25M | -448.00K |
| Total Debt Issued | 8.00M | 12.00M | 29.00M | 22.08M | 20.91M |
| Total Debt Repaid | -30.33M | -63.81M | -19.29M | -27.79M | -38.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.01M | -20.00M | -19.98M | -19.97M | -19.98M |
| Other Financing Activities | -1.33M | -73.00K | -73.00K | -66.00K | -1.38M |
| Cash from Financing | -43.67M | -71.89M | -10.35M | -25.75M | -39.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | 2.97M | 3.37M | -4.38M | 2.28M |