Global Partners LP
GLP
$43.98
$0.350.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.13% | 34.93% | -21.69% | -48.05% | -0.49% |
| Total Depreciation and Amortization | -2.46% | 0.61% | -0.76% | 1.19% | 1.38% |
| Total Amortization of Deferred Charges | 8.40% | -4.70% | 0.00% | 0.05% | -0.05% |
| Total Other Non-Cash Items | -22.25% | 227.01% | 340.00% | 75.39% | -155.35% |
| Change in Net Operating Assets | -134.11% | 235.82% | -1,949.97% | -85.75% | 165.69% |
| Cash from Operations | -91.20% | 519.31% | -176.72% | -45.20% | 404.02% |
| Capital Expenditure | -30.76% | 15.74% | 93.17% | -978.87% | 89.47% |
| Sale of Property, Plant, and Equipment | 41.46% | -89.76% | 40.70% | -90.77% | 528.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.66% | 91.24% | -552.99% | -31.96% | 63.09% |
| Cash from Investing | -27.75% | 44.04% | 38.73% | -2,676.29% | 100.78% |
| Total Debt Issued | -96.54% | 152.54% | 1,115.53% | 116.61% | -212.32% |
| Total Debt Repaid | 105.94% | -- | -- | 56.52% | -111.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.54% | 50.15% | -276.56% | 7.58% | 58.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00% | -- |
| Total Dividends Paid | -0.91% | -1.56% | -- | -- | 70.10% |
| Other Financing Activities | 100.00% | 82.61% | -- | -- | 100.00% |
| Cash from Financing | 101.66% | -341.66% | 339.70% | 71.96% | -179.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.71% | 1,280.68% | 94.09% | -291.52% | 110.99% |