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 | -39.55% | 26.90% | 102.58% | 59.44% | 0.70% |
| Total Depreciation and Amortization | -7.85% | -10.28% | -5.55% | -4.98% | -4.21% |
| Total Amortization of Deferred Charges | 0.21% | 0.00% | -0.21% | 0.41% | 0.83% |
| Total Other Non-Cash Items | 131.67% | -397.47% | -414.97% | -92.23% | -541.32% |
| Change in Net Operating Assets | 91.74% | -118.04% | -53.63% | 147.48% | -18,095.45% |
| Cash from Operations | 164.91% | -41.91% | -21.65% | 158.72% | -70.84% |
| Capital Expenditure | 1.60% | 13.23% | -123.22% | -65.67% | 44.49% |
| Sale of Property, Plant, and Equipment | -46.77% | 204.34% | 496.49% | -- | 1,291.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.71% | -19.44% | 100.52% | 100.17% | -31.37% |
| Cash from Investing | -78.37% | 3,526.79% | 34,904.00% | 94.86% | 188.04% |
| Total Debt Issued | 30.41% | -61.73% | -42.89% | -40.82% | 16.22% |
| Total Debt Repaid | -54.13% | 21.80% | -109.02% | -157.76% | -5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.19% | -0.19% | -0.20% | -0.20% |
| Other Financing Activities | -246.97% | 3.13% | -12.31% | 47.48% | 9.59% |
| Cash from Financing | -33.13% | -11.33% | -143.31% | -148.26% | 5.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.03% | -273.67% | 476.78% | 161.41% | -448.00% |