C
CrossAmerica Partners LP CAPL
$22.24 $0.220.98% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 81.30% 86.31% 117.16% 90.74% 26.30%
Total Depreciation and Amortization -8.66% -7.12% -6.21% -6.76% -6.23%
Total Amortization of Deferred Charges -0.05% 0.10% 0.26% 0.41% 0.88%
Total Other Non-Cash Items -59.06% -285.02% -473.15% -413.49% -236.63%
Change in Net Operating Assets -58.18% 121.41% -216.17% 195.14% 312.59%
Cash from Operations 7.54% 4.23% -36.24% -13.19% -12.88%
Capital Expenditure 4.24% -35.76% -11.74% -6.21% 12.68%
Sale of Property, Plant, and Equipment 145.59% 194.15% 483.73% 683.39% 678.66%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.96% 100.47% 100.50% 100.53% 72.22%
Cash from Investing 832.92% 519.65% 300.16% 227.45% 117.06%
Total Debt Issued -20.97% -31.15% -35.33% -20.02% -9.27%
Total Debt Repaid -48.72% -49.41% -37.06% -87.15% -36.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.19% -0.19% -0.19% -0.20% -0.20%
Other Financing Activities -7.85% -3.77% 6.53% -32.44% -10.96%
Cash from Financing -72.93% -119.18% -103.33% -163.16% -64.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.87% 84.84% -201.22% 323.12% 137.93%