CrossAmerica Partners LP
CAPL
$21.01
-$0.08-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.62M | 32.88M | 22.45M | 22.34M | 23.92M |
| Total Depreciation and Amortization | 69.65M | 70.67M | 71.58M | 76.05M | 74.71M |
| Total Amortization of Deferred Charges | 1.94M | 1.94M | 1.94M | 1.93M | 1.93M |
| Total Other Non-Cash Items | -32.54M | -15.54M | -5.05M | 5.65M | 10.38M |
| Change in Net Operating Assets | 6.08M | 7.07M | -3.14M | 8.80M | -6.39M |
| Cash from Operations | 90.76M | 97.01M | 87.78M | 114.77M | 104.54M |
| Capital Expenditure | -36.87M | -30.33M | -26.32M | -32.08M | -34.71M |
| Sale of Property, Plant, and Equipment | 97.41M | 44.12M | 35.37M | 19.22M | 12.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.00K | -5.47M | -25.37M | -25.35M | -25.33M |
| Cash from Investing | 60.68M | 8.32M | -16.31M | -38.21M | -47.61M |
| Total Debt Issued | 83.99M | 93.00M | 113.00M | 109.92M | 105.01M |
| Total Debt Repaid | -149.67M | -116.39M | -104.58M | -103.03M | -79.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.93M | -79.89M | -79.85M | -79.82M | -79.77M |
| Other Financing Activities | -1.59M | -1.58M | -1.65M | -1.65M | -1.20M |
| Cash from Financing | -147.21M | -104.86M | -73.08M | -74.58M | -55.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 470.00K | -1.61M | 1.98M | 999.00K |