CrossAmerica Partners LP
CAPL
$20.39
-$0.10-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.16% | 90.74% | 26.30% | -47.28% | -47.98% |
| Total Depreciation and Amortization | -11.33% | -11.72% | -11.14% | -11.10% | -6.31% |
| Total Amortization of Deferred Charges | 0.26% | 0.41% | 0.88% | -41.07% | -45.41% |
| Total Other Non-Cash Items | -433.58% | -377.84% | -204.11% | -290.93% | 338.91% |
| Change in Net Operating Assets | -216.17% | 195.14% | 312.59% | 46.37% | 248.25% |
| Cash from Operations | -36.24% | -13.19% | -12.88% | -25.03% | 0.81% |
| Capital Expenditure | -11.74% | -6.21% | 12.68% | 24.00% | -27.06% |
| Sale of Property, Plant, and Equipment | 483.73% | 683.39% | 678.66% | 467.44% | 37.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.50% | 100.53% | 72.22% | -12,008.45% | -9,738.40% |
| Cash from Investing | 300.16% | 227.45% | 117.06% | 42.13% | 1.43% |
| Total Debt Issued | -35.33% | -20.02% | -9.27% | -53.09% | -59.50% |
| Total Debt Repaid | -37.06% | -87.15% | -36.65% | 58.65% | 60.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.20% | -0.20% | -0.18% | -0.16% |
| Other Financing Activities | 6.53% | -32.44% | -10.96% | 80.04% | 81.02% |
| Cash from Financing | -103.33% | -163.16% | -64.27% | 26.89% | 8.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.22% | 323.12% | 137.93% | 85.46% | 132.93% |