Global Partners LP
GLP
$53.83
$0.350.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.86M | 45.92M | 46.15M | -5.60M | 55.28M |
| Total Depreciation and Amortization | 36.18M | 35.75M | 35.27M | 32.49M | 29.14M |
| Total Amortization of Deferred Charges | 1.87M | 1.87M | 1.87M | 3.27M | 1.52M |
| Total Other Non-Cash Items | -580.00K | -2.36M | 4.26M | 1.51M | 7.59M |
| Change in Net Operating Assets | 5.92M | 41.52M | -63.20M | -214.36M | 75.90M |
| Cash from Operations | 67.25M | 122.71M | 24.35M | -182.70M | 169.42M |
| Capital Expenditure | -261.89M | 190.73M | -230.61M | -16.61M | -347.28M |
| Sale of Property, Plant, and Equipment | 2.56M | 27.73M | 4.41M | 13.93M | 792.00K |
| Cash Acquisitions | 215.00M | -215.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -1.65M | -4.47M | 1.17M | -24.08M |
| Cash from Investing | -46.50M | 1.81M | -230.67M | -1.51M | -370.57M |
| Total Debt Issued | 10.30M | -62.00M | 55.20M | 650.50M | 281.00M |
| Total Debt Repaid | -10.00M | -23.00M | 200.00M | -380.00M | -38.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01M | -3.26M | -7.90M | -1.82M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -69.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -29.80M | -- | -27.71M | -29.75M |
| Other Financing Activities | 0.00 | 0.00 | 3.02M | -3.58M | 0.00 |
| Cash from Financing | -33.10M | -118.06M | 147.61M | 237.39M | 209.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.36M | 6.45M | -58.71M | 53.18M | 8.34M |
