Global Partners LP
GLP
$43.98
$0.350.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.73% | -7.31% | 14.20% | -27.66% | -8.38% |
| Total Depreciation and Amortization | 8.14% | 15.73% | 23.44% | 26.88% | 23.76% |
| Total Amortization of Deferred Charges | -12.50% | -8.42% | -7.02% | 44.94% | 43.08% |
| Total Other Non-Cash Items | -19.02% | -79.64% | -78.67% | -72.33% | -28.70% |
| Change in Net Operating Assets | 96.51% | 153.57% | -232.51% | -198.56% | -331.11% |
| Cash from Operations | 87.64% | 227.96% | -53.39% | -93.83% | -45.65% |
| Capital Expenditure | 49.17% | 47.85% | -32.52% | -32.68% | -546.53% |
| Sale of Property, Plant, and Equipment | -84.95% | 43.61% | 93.40% | 278.10% | 230.28% |
| Cash Acquisitions | -- | 14,433.33% | 14,433.33% | 14,433.33% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.18% | 29.59% | 76.72% | 93.00% | 63.40% |
| Cash from Investing | 81.48% | 85.55% | 36.94% | 43.77% | -268.00% |
| Total Debt Issued | -49.97% | -59.69% | -84.63% | 132.74% | -- |
| Total Debt Repaid | -86.94% | -99.17% | 132.33% | -55.93% | -534.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.54% | -75.72% | -377.90% | -300.78% | -972.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Total Dividends Paid | 50.25% | 51.03% | -80.18% | -38.94% | -70.12% |
| Other Financing Activities | -609.72% | -2,491.61% | -349.49% | -279.87% | -118.13% |
| Cash from Financing | -129.87% | -151.49% | -61.82% | 5,344.16% | 647.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.43% | -35.41% | -199.38% | -173.29% | 321.32% |