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 | 5.03% | -36.80% | -45.37% | 433.52% | -56.84% |
| Total Depreciation and Amortization | -2.38% | -1.45% | 2.43% | 10.52% | 24.17% |
| Total Amortization of Deferred Charges | -0.64% | 3.37% | -4.70% | -42.74% | 23.47% |
| Total Other Non-Cash Items | 443.97% | 250.15% | 6.90% | -7.57% | -107.64% |
| Change in Net Operating Assets | 522.31% | -222.13% | 335.20% | 48.94% | -92.21% |
| Cash from Operations | 50.26% | -84.50% | 788.52% | 71.76% | -60.31% |
| Capital Expenditure | 17.22% | 18.83% | 93.47% | -7.64% | 86.50% |
| Sale of Property, Plant, and Equipment | -18.67% | -98.12% | -91.63% | -74.15% | 223.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.87% | 28.08% | 72.16% | -1,310.31% | 90.96% |
| Cash from Investing | 22.22% | -1,228.42% | 93.09% | -1,790.58% | 87.45% |
| Total Debt Issued | -207.91% | 117.63% | 472.78% | -80.75% | -96.33% |
| Total Debt Repaid | -147.00% | 221.37% | -335.06% | -- | 74.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.85% | -17.03% | 28.45% | -523.87% | -5.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72% | -6.89% | 68.33% | -1.16% | -2.14% |
| Other Financing Activities | -- | -- | -59,400.00% | -505.66% | -- |
| Cash from Financing | -113.18% | 102.69% | -229.91% | -66.57% | -115.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.97% | -71.56% | 114.68% | -101.37% | -248.12% |