CrossAmerica Partners LP
CAPL
$22.06
$0.150.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.99% | -46.01% | 453.73% | -142.20% | 57.46% |
| Total Depreciation and Amortization | 1.80% | -8.71% | -1.54% | 0.71% | -0.89% |
| Total Amortization of Deferred Charges | 0.41% | 0.00% | -0.21% | 0.00% | 0.21% |
| Total Other Non-Cash Items | 226.25% | 86.04% | -2,486.09% | 107.53% | -1,882.94% |
| Change in Net Operating Assets | 60.63% | -390.78% | -73.94% | 127.69% | -185.98% |
| Cash from Operations | 20.78% | 7.58% | 50.53% | 35.44% | -73.52% |
| Capital Expenditure | -5.57% | 43.44% | -17.11% | -40.73% | 6.90% |
| Sale of Property, Plant, and Equipment | -57.93% | -65.60% | 632.09% | -49.76% | 140.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.34% | 0.00% | -14.71% | -2.86% | -2.78% |
| Cash from Investing | -85.55% | -70.59% | 4,010.56% | -113.02% | 2,388.62% |
| Total Debt Issued | 259.94% | -33.33% | -58.62% | 31.33% | 5.62% |
| Total Debt Repaid | -41.24% | 52.48% | -230.79% | 30.58% | 28.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.05% | -0.10% | -0.04% | 0.01% |
| Other Financing Activities | 82.82% | -1,726.03% | 0.00% | -10.61% | 95.20% |
| Cash from Financing | 21.51% | 39.25% | -594.90% | 59.82% | 34.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.46% | -233.08% | -11.82% | 176.80% | -292.70% |