Global Partners LP
GLP
$43.98
$0.350.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.03M | 25.21M | 18.68M | 23.86M | 45.92M |
| Total Depreciation and Amortization | 35.24M | 36.12M | 35.91M | 36.18M | 35.75M |
| Total Amortization of Deferred Charges | 1.94M | 1.79M | 1.87M | 1.87M | 1.87M |
| Total Other Non-Cash Items | 3.54M | 4.55M | 1.39M | -580.00K | -2.36M |
| Change in Net Operating Assets | -50.71M | 148.65M | -109.44M | 5.92M | 41.52M |
| Cash from Operations | 19.03M | 216.32M | -51.59M | 67.25M | 122.71M |
| Capital Expenditure | -19.70M | -15.07M | -17.88M | -261.89M | -24.27M |
| Sale of Property, Plant, and Equipment | 522.00K | 369.00K | 3.60M | 2.56M | 27.73M |
| Cash Acquisitions | -- | -- | -- | 215.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.24M | -14.21M | -2.18M | -1.65M |
| Cash from Investing | -20.37M | -15.94M | -28.49M | -46.50M | 1.81M |
| Total Debt Issued | 10.93M | 316.18M | 125.20M | 10.30M | -62.00M |
| Total Debt Repaid | 27.92M | -470.12M | -- | -10.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.81M | -5.65M | -11.34M | -3.01M | -3.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -69.00M | -69.00M |
| Total Dividends Paid | -31.86M | -31.57M | -31.09M | -- | -29.80M |
| Other Financing Activities | 0.00 | -595.00K | -3.42M | 0.00 | 0.00 |
| Cash from Financing | 3.18M | -191.76M | 79.35M | -33.10M | -118.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 8.62M | -730.00K | -12.36M | 6.45M |