Global Partners LP
GLP
$53.22
-$0.6099-1.13%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -48.05% | -0.49% | 923.80% | -110.13% | 106.20% |
Total Depreciation and Amortization | 1.19% | 1.38% | 8.56% | 11.49% | 5.93% |
Total Amortization of Deferred Charges | 0.05% | -0.05% | -42.74% | 115.62% | 6.61% |
Total Other Non-Cash Items | 75.39% | -155.35% | 182.74% | -80.15% | 434.67% |
Change in Net Operating Assets | -85.75% | 165.69% | 70.52% | -382.44% | 90.07% |
Cash from Operations | -45.20% | 404.02% | 113.33% | -207.84% | 74.50% |
Capital Expenditure | -237.31% | 182.71% | -1,288.04% | 95.22% | -1,889.69% |
Sale of Property, Plant, and Equipment | -90.77% | 528.75% | -68.35% | 1,659.22% | -83.22% |
Cash Acquisitions | 200.00% | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -31.96% | 63.09% | -480.58% | 104.87% | -- |
Cash from Investing | -2,676.29% | 100.78% | -15,206.37% | 99.59% | -2,503.44% |
Total Debt Issued | 116.61% | -212.32% | -91.51% | 131.50% | 1,505.00% |
Total Debt Repaid | 56.52% | -111.50% | 152.63% | -876.86% | -15.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 7.58% | 58.76% | -334.65% | 36.10% | -320.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 6.86% | -3.91% |
Other Financing Activities | -- | -100.00% | 184.19% | -- | -100.00% |
Cash from Financing | 71.96% | -179.98% | -37.82% | 13.31% | 353.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -291.52% | 110.99% | -210.39% | 537.34% | 3,185.04% |