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 | -11.19% | -31.73% | -7.31% | 14.20% | -27.66% |
| Total Depreciation and Amortization | 2.07% | 8.14% | 15.73% | 23.44% | 26.88% |
| Total Amortization of Deferred Charges | -16.14% | -12.50% | -8.42% | -7.02% | 44.94% |
| Total Other Non-Cash Items | 306.01% | -19.02% | -79.64% | -78.67% | -72.33% |
| Change in Net Operating Assets | 111.00% | 96.51% | 153.57% | -232.51% | -198.56% |
| Cash from Operations | 801.28% | 87.64% | 227.96% | -53.39% | -93.83% |
| Capital Expenditure | 71.27% | 83.91% | 82.99% | 20.77% | 20.80% |
| Sale of Property, Plant, and Equipment | -86.48% | -84.95% | 43.61% | 93.40% | 278.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.82% | 35.18% | 29.59% | 76.72% | 93.00% |
| Cash from Investing | 63.53% | 81.48% | 85.55% | 36.94% | 43.77% |
| Total Debt Issued | -32.54% | -49.97% | -59.69% | -84.63% | 132.74% |
| Total Debt Repaid | -119.20% | -86.94% | -99.17% | 132.33% | -55.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.55% | -50.54% | -75.72% | -377.90% | -300.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 33.56% | 34.25% | 34.93% | -114.28% | -65.30% |
| Other Financing Activities | -609.72% | -609.72% | -2,491.61% | -349.49% | -279.87% |
| Cash from Financing | -176.89% | -129.87% | -151.49% | -61.82% | 5,344.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.29% | -128.43% | -35.41% | -199.38% | -173.29% |