Global Partners LP
GLP
$49.24
-$1.61-3.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.93% | -21.69% | -48.05% | -0.49% | 923.80% |
| Total Depreciation and Amortization | 0.61% | -0.76% | 1.19% | 1.38% | 8.56% |
| Total Amortization of Deferred Charges | -4.70% | 0.00% | 0.05% | -0.05% | -42.74% |
| Total Other Non-Cash Items | 227.01% | 340.00% | 75.39% | -155.35% | 182.74% |
| Change in Net Operating Assets | 235.82% | -1,949.97% | -85.75% | 165.69% | 70.52% |
| Cash from Operations | 519.31% | -176.72% | -45.20% | 404.02% | 113.33% |
| Capital Expenditure | 15.74% | 93.17% | -237.31% | 182.71% | -1,288.04% |
| Sale of Property, Plant, and Equipment | -89.76% | 40.70% | -90.77% | 528.75% | -68.35% |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.24% | -552.99% | -31.96% | 63.09% | -480.58% |
| Cash from Investing | 44.04% | 38.73% | -2,676.29% | 100.78% | -15,206.37% |
| Total Debt Issued | 152.54% | 1,115.53% | 116.61% | -212.32% | -91.51% |
| Total Debt Repaid | -- | -- | 56.52% | -111.50% | 152.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.15% | -276.56% | 7.58% | 58.76% | -334.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -- | -- | 70.10% | -224.40% |
| Other Financing Activities | 82.61% | -- | -- | 100.00% | 99.82% |
| Cash from Financing | -341.66% | 339.70% | 71.96% | -179.98% | -37.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,280.68% | 94.09% | -291.52% | 110.99% | -210.39% |