Global Partners LP
GLP
$49.62
-$0.64-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.14M | 25.06M | 29.03M | 25.21M | 18.68M |
| Total Depreciation and Amortization | 35.59M | 35.32M | 35.24M | 36.12M | 35.91M |
| Total Amortization of Deferred Charges | 1.87M | 1.86M | 1.94M | 1.79M | 1.87M |
| Total Other Non-Cash Items | 4.06M | 2.00M | 3.54M | 4.55M | 1.39M |
| Change in Net Operating Assets | -216.35M | 36.82M | -50.71M | 148.65M | -109.44M |
| Cash from Operations | -104.70M | 101.05M | 19.03M | 216.32M | -51.59M |
| Capital Expenditure | -31.86M | -38.81M | -19.70M | -15.07M | -17.88M |
| Sale of Property, Plant, and Equipment | 5.17M | 2.08M | 522.00K | 369.00K | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | 563.00K | -1.19M | -1.24M | -14.21M |
| Cash from Investing | -28.11M | -36.17M | -20.37M | -15.94M | -28.49M |
| Total Debt Issued | 182.20M | -11.12M | 10.93M | 316.18M | 125.20M |
| Total Debt Repaid | -- | -24.70M | 27.92M | -470.12M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.52M | -2.63M | -3.81M | -5.65M | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.47M | -32.13M | -31.86M | -31.57M | -31.09M |
| Other Financing Activities | -3.26M | 0.00 | 0.00 | -595.00K | -3.42M |
| Cash from Financing | 138.94M | -70.57M | 3.18M | -191.76M | 79.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | -5.69M | 1.84M | 8.62M | -730.00K |