Development
Global Partners LP
GLP
$53.65
-$0.35-0.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.28M | 26.81M | 41.39M | 29.03M | 57.48M |
| Total Depreciation and Amortization | 29.14M | 27.51M | 26.80M | 26.65M | 26.22M |
| Total Amortization of Deferred Charges | 1.52M | 1.42M | 1.85M | 1.35M | 1.35M |
| Total Other Non-Cash Items | 7.59M | 1.42M | 2.21M | -996.00K | 12.79M |
| Change in Net Operating Assets | 75.90M | 39.93M | 193.03M | -75.36M | -194.75M |
| Cash from Operations | 169.42M | 97.09M | 265.26M | -19.33M | -96.91M |
| Capital Expenditure | -347.28M | -17.45M | -22.11M | -15.18M | -40.97M |
| Sale of Property, Plant, and Equipment | 792.00K | 4.72M | 359.00K | 6.99M | 2.12M |
| Cash Acquisitions | 0.00 | -1.50M | -- | -- | -978.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.08M | 0.00 | -73.76M | -3.88M | -1.66M |
| Cash from Investing | -370.57M | -14.23M | -95.50M | -12.07M | -41.49M |
| Total Debt Issued | 281.00M | -20.00M | -73.90M | 93.90M | 0.00 |
| Total Debt Repaid | -38.90M | -33.70M | -64.00M | -- | 153.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.85M | -676.00K | 0.00 | -469.00K | -331.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -56.91M | -26.11M |
| Other Financing Activities | 5.91M | -5.49M | 1.54M | -2.10M | 3.27M |
| Cash from Financing | 209.50M | -82.60M | -165.78M | 34.42M | 126.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.34M | 254.00K | 3.97M | 3.03M | -11.45M |