Global Partners LP
GLP
$54.36
$0.721.34%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 14.20% | -27.66% | -8.38% | -48.76% | -67.33% |
Total Depreciation and Amortization | 23.44% | 26.88% | 23.76% | 16.71% | 10.68% |
Total Amortization of Deferred Charges | -7.02% | 44.94% | 43.08% | 37.30% | 49.51% |
Total Other Non-Cash Items | -78.67% | -72.33% | -28.70% | -1.92% | 119.93% |
Change in Net Operating Assets | -232.51% | -198.56% | -331.11% | -518.94% | 205.23% |
Cash from Operations | -53.39% | -93.83% | -45.65% | -68.26% | -20.31% |
Capital Expenditure | 20.77% | 20.80% | -321.89% | -501.93% | -284.67% |
Sale of Property, Plant, and Equipment | 93.40% | 278.10% | 230.28% | 113.16% | -82.05% |
Cash Acquisitions | 100.00% | 100.00% | -8,576.35% | 96.38% | 96.37% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 76.72% | 93.00% | 63.40% | 65.48% | -1,643.63% |
Cash from Investing | 36.94% | 43.77% | -268.00% | -192.14% | -1,062.07% |
Total Debt Issued | -84.63% | 132.74% | -- | 24,267.53% | 1,519.66% |
Total Debt Repaid | 132.33% | -55.93% | -534.29% | -1,450.80% | -156.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -377.90% | -300.78% | -972.09% | -462.73% | -8.52% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 31.68% | 47.51% | 19.15% | -7.33% | 16.52% |
Other Financing Activities | -129.66% | 1,744.30% | -21.52% | 610.89% | 227.75% |
Cash from Financing | -61.82% | 5,344.16% | 647.60% | 506.66% | 149.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -199.38% | -173.29% | 321.32% | -16.19% | 1,846.87% |