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 | -45.37% | 433.52% | -56.84% | 71.30% | 11.50% |
| Total Depreciation and Amortization | 2.43% | 10.52% | 24.17% | 29.98% | 31.60% |
| Total Amortization of Deferred Charges | -4.70% | -42.74% | 23.47% | 31.55% | 1.46% |
| Total Other Non-Cash Items | 6.90% | -7.57% | -107.64% | -266.10% | 93.11% |
| Change in Net Operating Assets | 335.20% | 48.94% | -92.21% | 3.98% | -132.74% |
| Cash from Operations | 788.52% | 71.76% | -60.31% | 26.39% | -90.82% |
| Capital Expenditure | 93.47% | -7.64% | 24.59% | 1,192.74% | -943.20% |
| Sale of Property, Plant, and Equipment | -91.63% | -74.15% | 223.23% | 487.46% | 1,128.41% |
| Cash Acquisitions | -- | -- | -- | -14,233.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.16% | -1,310.31% | 90.96% | -- | 93.94% |
| Cash from Investing | 93.09% | -1,790.58% | 87.45% | 112.68% | -141.53% |
| Total Debt Issued | 472.78% | -80.75% | -96.33% | -210.00% | 174.70% |
| Total Debt Repaid | -335.06% | -- | 74.29% | 31.75% | 412.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.45% | -523.87% | -5.87% | -382.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.33% | -1.16% | -- | -4.08% | -- |
| Other Financing Activities | -59,400.00% | -505.66% | -- | -100.00% | -100.07% |
| Cash from Financing | -229.91% | -66.57% | -115.80% | -42.93% | 189.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.68% | -101.37% | -248.12% | 2,440.55% | -1,577.30% |