Global Partners LP
GLP
$50.86
$0.030.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.99M | 70.14M | 25.06M | 29.03M | 25.21M |
| Total Depreciation and Amortization | 36.64M | 35.59M | 35.32M | 35.24M | 36.12M |
| Total Amortization of Deferred Charges | 2.08M | 1.87M | 1.86M | 1.94M | 1.79M |
| Total Other Non-Cash Items | 4.93M | 4.06M | 2.00M | 3.54M | 4.55M |
| Change in Net Operating Assets | 194.79M | -216.35M | 36.82M | -50.71M | 148.65M |
| Cash from Operations | 309.42M | -104.70M | 101.05M | 19.03M | 216.32M |
| Capital Expenditure | -34.99M | -31.86M | -38.81M | -19.70M | -15.07M |
| Sale of Property, Plant, and Equipment | 593.00K | 5.17M | 2.08M | 522.00K | 369.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.24M | -1.43M | 563.00K | -1.19M | -1.24M |
| Cash from Investing | -31.16M | -28.11M | -36.17M | -20.37M | -15.94M |
| Total Debt Issued | -182.20M | 182.20M | -11.12M | 10.93M | 316.18M |
| Total Debt Repaid | -51.50M | -- | -24.70M | 27.92M | -470.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.12M | -7.52M | -2.63M | -3.81M | -5.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.90M | -32.47M | -32.13M | -31.86M | -31.57M |
| Other Financing Activities | 0.00 | -3.26M | 0.00 | 0.00 | -595.00K |
| Cash from Financing | -272.72M | 138.94M | -70.57M | 3.18M | -191.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | 6.13M | -5.69M | 1.84M | 8.62M |