Global Partners LP
GLP
$50.58
-$0.26-0.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.57% | 275.38% | 5.03% | -36.80% | -45.37% |
| Total Depreciation and Amortization | 1.44% | -0.88% | -2.38% | -1.45% | 2.43% |
| Total Amortization of Deferred Charges | 16.69% | -0.16% | -0.64% | 3.37% | -4.70% |
| Total Other Non-Cash Items | 8.19% | 191.59% | 443.97% | 250.15% | 6.90% |
| Change in Net Operating Assets | 31.04% | -97.68% | 522.31% | -222.13% | 335.20% |
| Cash from Operations | 43.04% | -102.95% | 50.26% | -84.50% | 788.52% |
| Capital Expenditure | -132.21% | -78.13% | 17.22% | 18.83% | 93.47% |
| Sale of Property, Plant, and Equipment | 60.70% | 43.64% | -18.67% | -98.12% | -91.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.21% | 89.94% | 125.87% | 28.08% | 72.16% |
| Cash from Investing | -95.44% | 1.33% | 22.22% | -1,228.42% | 93.09% |
| Total Debt Issued | -157.63% | 45.53% | -207.91% | 117.63% | 472.78% |
| Total Debt Repaid | 89.05% | -- | -147.00% | 221.37% | -335.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.21% | 33.69% | 12.85% | -17.03% | 28.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | -4.47% | -5.72% | -6.89% | 68.33% |
| Other Financing Activities | 100.00% | 4.68% | -- | -- | -59,400.00% |
| Cash from Financing | -42.22% | 75.10% | -113.18% | 102.69% | -229.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.72% | 939.73% | 53.97% | -71.56% | 114.68% |