C
CrossAmerica Partners LP CAPL
$22.52 $0.502.27% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 4.58% -24.99% -46.01% 453.73% -142.20%
Total Depreciation and Amortization -2.83% 1.80% -8.71% -1.54% 0.71%
Total Amortization of Deferred Charges -0.41% 0.41% 0.00% -0.21% 0.00%
Total Other Non-Cash Items -218.40% 226.25% 86.04% -2,486.09% 107.53%
Change in Net Operating Assets 668.20% 60.63% -390.78% -73.94% 127.69%
Cash from Operations -5.28% 20.78% 7.58% 50.53% 35.44%
Capital Expenditure 51.57% -5.57% 43.44% -17.11% -40.73%
Sale of Property, Plant, and Equipment 40.81% -57.93% -65.60% 632.09% -49.76%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.54% -10.34% 0.00% -14.71% -2.86%
Cash from Investing 253.61% -85.55% -70.59% 4,010.56% -113.02%
Total Debt Issued -14.20% 259.94% -33.33% -58.62% 31.33%
Total Debt Repaid 15.66% -41.24% 52.48% -230.79% 30.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.04% 0.00% -0.05% -0.10% -0.04%
Other Financing Activities 69.87% 82.82% -1,726.03% 0.00% -10.61%
Cash from Financing 8.08% 21.51% 39.25% -594.90% 59.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 260.21% 33.46% -233.08% -11.82% 176.80%