Global Partners LP
GLP
$44.77
-$0.44-0.97%
NYSE
| 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 |