CrossAmerica Partners LP
CAPL
$23.84
-$0.16-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.25M | 59.61M | 41.83M | 48.50M | 45.62M |
| Total Depreciation and Amortization | 62.78M | 64.55M | 66.49M | 67.85M | 69.65M |
| Total Amortization of Deferred Charges | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Total Other Non-Cash Items | -1.99M | -24.72M | -19.44M | -34.89M | -32.54M |
| Change in Net Operating Assets | -3.08M | 2.96M | 673.00K | -10.22M | 6.08M |
| Cash from Operations | 114.90M | 104.33M | 91.50M | 73.18M | 90.76M |
| Capital Expenditure | -24.65M | -29.04M | -35.73M | -35.84M | -36.87M |
| Sale of Property, Plant, and Equipment | 47.54M | 108.35M | 104.05M | 112.19M | 97.41M |
| Cash Acquisitions | -1.80M | -1.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.00K | 107.00K | 118.00K | 127.00K | 134.00K |
| Cash from Investing | 21.28M | 77.62M | 68.44M | 76.48M | 60.68M |
| Total Debt Issued | 86.30M | 73.50M | 77.80M | 71.08M | 83.99M |
| Total Debt Repaid | -145.32M | -173.09M | -156.26M | -141.22M | -149.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.08M | -80.05M | -80.01M | -79.97M | -79.93M |
| Other Financing Activities | -1.87M | -1.70M | -1.71M | -1.55M | -1.59M |
| Cash from Financing | -140.97M | -181.34M | -160.18M | -151.65M | -147.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | 601.00K | -244.00K | -2.00M | 4.23M |