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 | 113.67M | 134.61M | 110.33M | 141.75M | 122.63M |
| Total Depreciation and Amortization | 143.96M | 143.10M | 139.69M | 132.64M | 124.40M |
| Total Amortization of Deferred Charges | 7.40M | 7.49M | 8.89M | 8.53M | 8.08M |
| Total Other Non-Cash Items | 3.01M | 2.71M | 2.83M | 10.99M | 14.77M |
| Change in Net Operating Assets | 86.64M | -125.21M | -230.13M | -160.15M | -161.74M |
| Cash from Operations | 354.69M | 162.71M | 31.60M | 133.77M | 108.15M |
| Capital Expenditure | -104.11M | -319.65M | -318.38M | -403.78M | -611.96M |
| Sale of Property, Plant, and Equipment | 34.26M | 38.30M | 48.63M | 46.86M | 23.86M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -215.00M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.28M | -22.50M | -7.12M | -29.03M | -27.38M |
| Cash from Investing | -89.13M | -303.86M | -276.87M | -600.94M | -616.98M |
| Total Debt Issued | 389.68M | 128.70M | 654.00M | 924.70M | 966.70M |
| Total Debt Repaid | -503.12M | 167.00M | -213.00M | -241.90M | -252.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.27M | -25.52M | -15.99M | -15.82M | -13.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -69.00M | -69.00M | -69.00M | -- | -- |
| Total Dividends Paid | -92.46M | -160.57M | -160.22M | -189.97M | -188.80M |
| Other Financing Activities | -4.02M | -3.42M | -566.00K | -566.00K | -155.00K |
| Cash from Financing | -263.57M | 75.80M | 233.84M | 476.44M | 511.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | -65.34M | -11.43M | 9.27M | 3.07M |