C
CrossAmerica Partners LP CAPL
$23.84 -$0.16-0.67% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.11% 81.30% 86.31% 117.16% 90.74%
Total Depreciation and Amortization -9.87% -8.66% -7.12% -6.21% -6.76%
Total Amortization of Deferred Charges 0.00% -0.05% 0.10% 0.26% 0.41%
Total Other Non-Cash Items 93.89% -59.06% -285.02% -473.15% -413.49%
Change in Net Operating Assets -150.58% -58.18% 121.41% -216.17% 195.14%
Cash from Operations 26.61% 7.54% 4.23% -36.24% -13.19%
Capital Expenditure 33.15% 4.24% -35.76% -11.74% -6.21%
Sale of Property, Plant, and Equipment -51.20% 145.59% 194.15% 483.73% 683.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.82% 101.96% 100.47% 100.50% 100.53%
Cash from Investing -64.94% 832.92% 519.65% 300.16% 227.45%
Total Debt Issued 2.75% -20.97% -31.15% -35.33% -20.02%
Total Debt Repaid 2.91% -48.72% -49.41% -37.06% -87.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.18% -0.19% -0.19% -0.19% -0.20%
Other Financing Activities -17.82% -7.85% -3.77% 6.53% -32.44%
Cash from Financing 4.23% -72.93% -119.18% -103.33% -163.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -213.44% 27.87% 84.84% -201.22% 323.12%