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 | -7.31% | 14.20% | -27.66% | -8.38% | -48.76% |
| Total Depreciation and Amortization | 15.73% | 23.44% | 26.88% | 23.76% | 16.71% |
| Total Amortization of Deferred Charges | -8.42% | -7.02% | 44.94% | 43.08% | 37.30% |
| Total Other Non-Cash Items | -79.64% | -78.67% | -72.33% | -28.70% | -1.92% |
| Change in Net Operating Assets | 153.57% | -232.51% | -198.56% | -331.11% | -518.94% |
| Cash from Operations | 227.96% | -53.39% | -93.83% | -45.65% | -68.26% |
| Capital Expenditure | 82.99% | 20.77% | 20.80% | -321.89% | -501.93% |
| Sale of Property, Plant, and Equipment | 43.61% | 93.40% | 278.10% | 230.28% | 113.16% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -8,576.35% | 96.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.59% | 76.72% | 93.00% | 63.40% | 65.48% |
| Cash from Investing | 85.55% | 36.94% | 43.77% | -268.00% | -192.14% |
| Total Debt Issued | -59.69% | -84.63% | 132.74% | -- | 24,267.53% |
| Total Debt Repaid | -99.17% | 132.33% | -55.93% | -534.29% | -1,450.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.72% | -377.90% | -300.78% | -972.09% | -462.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.03% | -80.18% | -38.94% | -70.12% | -127.38% |
| Other Financing Activities | -2,491.61% | -349.49% | -279.87% | -118.13% | 72.32% |
| Cash from Financing | -151.49% | -61.82% | 5,344.16% | 647.60% | 506.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.41% | -199.38% | -173.29% | 321.32% | -16.19% |