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 | 86.31% | 117.16% | 90.74% | 26.30% | -47.28% |
| Total Depreciation and Amortization | -7.12% | -6.21% | -6.76% | -6.23% | -6.25% |
| Total Amortization of Deferred Charges | 0.10% | 0.26% | 0.41% | 0.88% | -41.07% |
| Total Other Non-Cash Items | -285.02% | -473.15% | -413.49% | -236.63% | -815.01% |
| Change in Net Operating Assets | 121.41% | -216.17% | 195.14% | 312.59% | 46.37% |
| Cash from Operations | 4.23% | -36.24% | -13.19% | -12.88% | -25.03% |
| Capital Expenditure | -35.76% | -11.74% | -6.21% | 12.68% | 24.00% |
| Sale of Property, Plant, and Equipment | 194.15% | 483.73% | 683.39% | 678.66% | 467.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.47% | 100.50% | 100.53% | 72.22% | -12,008.45% |
| Cash from Investing | 519.65% | 300.16% | 227.45% | 117.06% | 42.13% |
| Total Debt Issued | -31.15% | -35.33% | -20.02% | -9.27% | -53.09% |
| Total Debt Repaid | -49.41% | -37.06% | -87.15% | -36.65% | 58.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.19% | -0.20% | -0.20% | -0.18% |
| Other Financing Activities | -3.77% | 6.53% | -32.44% | -10.96% | 80.04% |
| Cash from Financing | -119.18% | -103.33% | -163.16% | -64.27% | 26.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.84% | -201.22% | 323.12% | 137.93% | 85.46% |