B
Global Partners LP GLP
$50.97 -$0.06-0.12% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.21M 18.68M 23.86M 45.92M 46.15M
Total Depreciation and Amortization 36.12M 35.91M 36.18M 35.75M 35.27M
Total Amortization of Deferred Charges 1.79M 1.87M 1.87M 1.87M 1.87M
Total Other Non-Cash Items 4.55M 1.39M -580.00K -2.36M 4.26M
Change in Net Operating Assets 148.65M -109.44M 5.92M 41.52M -63.20M
Cash from Operations 216.32M -51.59M 67.25M 122.71M 24.35M
Capital Expenditure -15.07M -17.88M -261.89M 190.73M -230.61M
Sale of Property, Plant, and Equipment 369.00K 3.60M 2.56M 27.73M 4.41M
Cash Acquisitions -- -- 215.00M -215.00M --
Divestitures -- -- -- -- --
Other Investing Activities -1.24M -14.21M -2.18M -1.65M -4.47M
Cash from Investing -15.94M -28.49M -46.50M 1.81M -230.67M
Total Debt Issued 316.18M 125.20M 10.30M -62.00M 55.20M
Total Debt Repaid -470.12M -- -10.00M -23.00M 200.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.65M -11.34M -3.01M -3.26M -7.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -69.00M -- --
Total Dividends Paid -31.57M -31.09M -- -29.80M -99.68M
Other Financing Activities -595.00K -3.42M 0.00 0.00 -1.00K
Cash from Financing -191.76M 79.35M -33.10M -118.06M 147.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.62M -730.00K -12.36M 6.45M -58.71M