Global Partners LP
GLP
$51.11
-$1.52-2.89%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.66% | -8.38% | -48.76% | -67.33% | -57.90% |
| Total Depreciation and Amortization | 26.88% | 23.76% | 16.71% | 10.68% | 5.05% |
| Total Amortization of Deferred Charges | 44.94% | 43.08% | 37.30% | 49.51% | 12.91% |
| Total Other Non-Cash Items | -72.33% | -28.70% | -1.92% | 119.93% | 115.14% |
| Change in Net Operating Assets | -198.56% | -331.11% | -518.94% | 205.23% | 211.25% |
| Cash from Operations | -93.83% | -45.65% | -68.26% | -20.31% | 6.76% |
| Capital Expenditure | 20.80% | -321.89% | -501.93% | -284.67% | -276.43% |
| Sale of Property, Plant, and Equipment | 278.10% | 230.28% | 113.16% | -82.05% | -89.99% |
| Cash Acquisitions | 100.00% | -8,576.35% | 96.38% | 96.37% | 99.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00% | 63.40% | 65.48% | -1,643.63% | -6,013.04% |
| Cash from Investing | 43.77% | -268.00% | -192.14% | -1,062.07% | -108.47% |
| Total Debt Issued | 132.74% | -- | 24,267.53% | 1,519.66% | 405.40% |
| Total Debt Repaid | -55.93% | -534.29% | -1,450.80% | -156.63% | 32.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.78% | -972.09% | -462.73% | -8.52% | 10.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.12% | 21.85% | -3.69% | 19.34% | -57.63% |
| Other Financing Activities | -279.87% | -118.13% | 72.32% | -53.07% | -- |
| Cash from Financing | 5,344.16% | 647.60% | 506.66% | 149.58% | 98.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.29% | 321.32% | -16.19% | 1,846.87% | 329.14% |