B
Global Partners LP GLP
$54.36 $0.721.34% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 433.52% -56.84% 71.30% 11.50% -119.30%
Total Depreciation and Amortization 10.52% 24.17% 29.98% 31.60% 21.91%
Total Amortization of Deferred Charges -42.74% 23.47% 31.55% 1.46% 142.84%
Total Other Non-Cash Items -7.57% -107.64% -266.10% 93.11% 251.20%
Change in Net Operating Assets 48.94% -92.21% 3.98% -132.74% -184.47%
Cash from Operations 71.76% -60.31% 26.39% -90.82% -845.42%
Capital Expenditure -7.64% 24.59% 1,192.74% -943.20% -9.45%
Sale of Property, Plant, and Equipment -74.15% 223.23% 487.46% 1,128.41% 99.30%
Cash Acquisitions -- -- -14,233.33% -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,310.31% 90.96% -- 93.94% 130.26%
Cash from Investing -1,790.58% 87.45% 112.68% -141.53% 87.51%
Total Debt Issued -80.75% -96.33% -210.00% 174.70% 592.76%
Total Debt Repaid -- 74.29% 31.75% 412.50% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -523.87% -5.87% -382.10% -- -287.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.16% -- -4.08% -- 46.01%
Other Financing Activities -505.66% -- -100.00% 97.58% 72.91%
Cash from Financing -66.57% -115.80% -42.93% 189.04% 589.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.37% -248.12% 2,440.55% -1,577.30% 1,655.12%