Global Partners LP
GLP
$49.62
-$0.64-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.89% | -13.67% | 15.13% | 34.93% | -21.69% |
| Total Depreciation and Amortization | 0.77% | 0.23% | -2.46% | 0.61% | -0.76% |
| Total Amortization of Deferred Charges | 0.48% | -3.82% | 8.40% | -4.70% | 0.00% |
| Total Other Non-Cash Items | 103.46% | -43.63% | -22.25% | 227.01% | 340.00% |
| Change in Net Operating Assets | -687.66% | 172.60% | -134.11% | 235.82% | -1,949.97% |
| Cash from Operations | -203.61% | 431.10% | -91.20% | 519.31% | -176.72% |
| Capital Expenditure | 17.92% | -96.98% | -30.76% | 15.74% | 61.86% |
| Sale of Property, Plant, and Equipment | 148.51% | 298.85% | 41.46% | -89.76% | 40.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.00% | 147.47% | 4.66% | 91.24% | -552.99% |
| Cash from Investing | 22.27% | -77.57% | -27.75% | 44.04% | 38.73% |
| Total Debt Issued | 1,739.23% | -201.68% | -96.54% | 152.54% | 1,115.53% |
| Total Debt Repaid | -- | -188.48% | 105.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.51% | 31.17% | 32.54% | 50.15% | -276.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -0.86% | -0.91% | -1.56% | -2.28% |
| Other Financing Activities | -- | -- | 100.00% | 82.61% | -- |
| Cash from Financing | 296.89% | -2,321.28% | 101.66% | -341.66% | 339.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.75% | -410.03% | -78.71% | 1,280.68% | 94.09% |