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 | 195.20M | 149.43M | 97.98M | 96.78M | 113.67M |
| Total Depreciation and Amortization | 142.79M | 142.27M | 142.58M | 143.45M | 143.96M |
| Total Amortization of Deferred Charges | 7.75M | 7.45M | 7.45M | 7.47M | 7.40M |
| Total Other Non-Cash Items | 14.52M | 14.15M | 11.48M | 8.90M | 3.01M |
| Change in Net Operating Assets | -35.46M | -81.60M | 25.31M | -5.59M | 86.64M |
| Cash from Operations | 324.80M | 231.69M | 284.80M | 251.00M | 354.69M |
| Capital Expenditure | -125.36M | -105.44M | -91.47M | -99.54M | -104.11M |
| Sale of Property, Plant, and Equipment | 8.37M | 8.15M | 6.58M | 7.05M | 34.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | -3.30M | -16.08M | -18.82M | -19.28M |
| Cash from Investing | -115.81M | -100.59M | -100.97M | -111.31M | -89.13M |
| Total Debt Issued | -184.00K | 498.19M | 441.19M | 462.61M | 389.68M |
| Total Debt Repaid | -48.28M | -466.90M | -466.90M | -452.20M | -503.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.08M | -19.61M | -23.44M | -23.82M | -23.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -69.00M |
| Total Dividends Paid | -129.36M | -128.03M | -126.64M | -124.90M | -122.85M |
| Other Financing Activities | -3.26M | -3.86M | -4.02M | -4.02M | -4.02M |
| Cash from Financing | -201.17M | -120.21M | -179.80M | -142.33M | -263.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.82M | 10.90M | 4.04M | -2.64M | 1.98M |