CrossAmerica Partners LP
CAPL
$23.30
-$0.02-0.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.45M | 22.34M | 23.92M | 26.03M | 42.59M |
| Total Depreciation and Amortization | 71.58M | 76.05M | 74.71M | 75.36M | 76.36M |
| Total Amortization of Deferred Charges | 1.94M | 1.93M | 1.93M | 1.92M | 3.29M |
| Total Other Non-Cash Items | -5.05M | 5.65M | 10.38M | 11.38M | 706.00K |
| Change in Net Operating Assets | -3.14M | 8.80M | -6.39M | -3.33M | -5.86M |
| Cash from Operations | 87.78M | 114.77M | 104.54M | 111.36M | 117.08M |
| Capital Expenditure | -26.32M | -32.08M | -34.71M | -34.73M | -34.63M |
| Sale of Property, Plant, and Equipment | 35.37M | 19.22M | 12.43M | 5.67M | 6.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.37M | -25.35M | -25.33M | -19.70M | 213.00K |
| Cash from Investing | -16.31M | -38.21M | -47.61M | -48.77M | -28.18M |
| Total Debt Issued | 113.00M | 109.92M | 105.01M | 102.50M | 240.90M |
| Total Debt Repaid | -104.58M | -103.03M | -79.98M | -85.18M | -252.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.85M | -79.82M | -79.77M | -79.74M | -79.71M |
| Other Financing Activities | -1.65M | -1.65M | -1.20M | -1.42M | -8.25M |
| Cash from Financing | -73.08M | -74.58M | -55.94M | -63.84M | -99.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | 1.98M | 999.00K | -1.24M | -11.06M |
