Global Partners LP
GLP
$49.62
-$0.64-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.43M | 97.98M | 96.78M | 113.67M | 134.61M |
| Total Depreciation and Amortization | 142.27M | 142.58M | 143.45M | 143.96M | 143.10M |
| Total Amortization of Deferred Charges | 7.45M | 7.45M | 7.47M | 7.40M | 7.49M |
| Total Other Non-Cash Items | 14.15M | 11.48M | 8.90M | 3.01M | 2.71M |
| Change in Net Operating Assets | -81.60M | 25.31M | -5.59M | 86.64M | -125.21M |
| Cash from Operations | 231.69M | 284.80M | 251.00M | 354.69M | 162.71M |
| Capital Expenditure | -105.44M | -91.47M | -99.54M | -104.11M | -319.65M |
| Sale of Property, Plant, and Equipment | 8.15M | 6.58M | 7.05M | 34.26M | 38.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -16.08M | -18.82M | -19.28M | -22.50M |
| Cash from Investing | -100.59M | -100.97M | -111.31M | -89.13M | -303.86M |
| Total Debt Issued | 498.19M | 441.19M | 462.61M | 389.68M | 128.70M |
| Total Debt Repaid | -466.90M | -466.90M | -452.20M | -503.12M | 167.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.61M | -23.44M | -23.82M | -23.27M | -25.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -69.00M | -69.00M |
| Total Dividends Paid | -128.03M | -126.64M | -124.90M | -122.85M | -190.96M |
| Other Financing Activities | -3.86M | -4.02M | -4.02M | -4.02M | -3.42M |
| Cash from Financing | -120.21M | -179.80M | -142.33M | -263.57M | 75.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | 4.04M | -2.64M | 1.98M | -65.34M |