B
Global Partners LP GLP
$54.36 $0.721.34% NYSE
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EPS (TTM)

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%