Global Partners LP
GLP
$47.47
$0.100.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.67% | 15.13% | 34.93% | -21.69% | -48.05% |
| Total Depreciation and Amortization | 0.23% | -2.46% | 0.61% | -0.76% | 1.19% |
| Total Amortization of Deferred Charges | -3.82% | 8.40% | -4.70% | 0.00% | 0.05% |
| Total Other Non-Cash Items | -43.63% | -22.25% | 227.01% | 340.00% | 75.39% |
| Change in Net Operating Assets | 172.60% | -134.11% | 235.82% | -1,949.97% | -85.75% |
| Cash from Operations | 431.10% | -91.20% | 519.31% | -176.72% | -45.20% |
| Capital Expenditure | -96.98% | -30.76% | 15.74% | 61.86% | -93.15% |
| Sale of Property, Plant, and Equipment | 298.85% | 41.46% | -89.76% | 40.70% | -90.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.47% | 4.66% | 91.24% | -552.99% | -31.96% |
| Cash from Investing | -77.57% | -27.75% | 44.04% | 38.73% | -2,676.29% |
| Total Debt Issued | -201.68% | -96.54% | 152.54% | 1,115.53% | 116.61% |
| Total Debt Repaid | -188.48% | 105.94% | -- | -- | 56.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.17% | 32.54% | 50.15% | -276.56% | 7.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -0.86% | -0.91% | -1.56% | -2.28% | -1.98% |
| Other Financing Activities | -- | 100.00% | 82.61% | -- | -- |
| Cash from Financing | -2,321.28% | 101.66% | -341.66% | 339.70% | 71.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.03% | -78.71% | 1,280.68% | 94.09% | -291.52% |