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 | 71.72% | 11.01% | -11.19% | -31.73% | -7.31% |
| Total Depreciation and Amortization | -0.82% | -0.58% | 2.07% | 8.14% | 15.73% |
| Total Amortization of Deferred Charges | 4.67% | -0.53% | -16.14% | -12.50% | -8.42% |
| Total Other Non-Cash Items | 382.81% | 421.38% | 306.01% | -19.02% | -79.64% |
| Change in Net Operating Assets | -140.93% | 34.83% | 111.00% | 96.51% | 153.57% |
| Cash from Operations | -8.43% | 42.40% | 801.28% | 87.64% | 227.96% |
| Capital Expenditure | -20.41% | 67.01% | 71.27% | 83.91% | 82.99% |
| Sale of Property, Plant, and Equipment | -75.57% | -78.73% | -86.48% | -84.95% | 43.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.14% | 85.35% | -125.82% | 35.18% | 29.59% |
| Cash from Investing | -29.93% | 66.89% | 63.53% | 81.48% | 85.55% |
| Total Debt Issued | -100.05% | 287.10% | -32.54% | -49.97% | -59.69% |
| Total Debt Repaid | 90.40% | -379.58% | -119.20% | -86.94% | -99.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.71% | 23.13% | -46.55% | -50.54% | -75.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -5.30% | 32.96% | 33.56% | 34.25% | 34.93% |
| Other Financing Activities | 18.80% | -12.68% | -609.72% | -609.72% | -2,491.61% |
| Cash from Financing | 23.67% | -258.59% | -176.89% | -129.87% | -151.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.15% | 116.67% | 135.29% | -128.43% | -35.41% |