Development
Global Partners LP
GLP
$54.00
$0.350.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 106.20% | -35.23% | 42.57% | -49.49% | -48.42% |
| Total Depreciation and Amortization | 5.93% | 2.65% | 0.56% | 1.62% | -2.59% |
| Total Amortization of Deferred Charges | 6.61% | -22.91% | 37.05% | -0.07% | 0.07% |
| Total Other Non-Cash Items | 434.67% | -35.65% | 321.39% | -107.79% | 1,107.84% |
| Change in Net Operating Assets | 90.07% | -79.31% | 356.15% | 61.31% | -482.25% |
| Cash from Operations | 74.50% | -63.40% | 1,472.64% | 80.06% | -150.55% |
| Capital Expenditure | -1,889.69% | 21.04% | -45.63% | 62.95% | -74.99% |
| Sale of Property, Plant, and Equipment | -83.22% | 1,214.76% | -94.86% | 229.92% | 23.05% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 97.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,800.95% | -133.17% | -- |
| Cash from Investing | -2,503.44% | 85.10% | -691.32% | 70.91% | 33.22% |
| Total Debt Issued | 1,505.00% | 72.94% | -178.70% | -- | 100.00% |
| Total Debt Repaid | -15.43% | 47.34% | -- | -- | 316.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.86% | -- | 100.00% | -41.69% | 78.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -117.91% | -- |
| Other Financing Activities | 207.48% | -456.52% | 173.35% | -164.23% | 200.00% |
| Cash from Financing | 353.63% | 50.18% | -581.59% | -72.88% | 204.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,185.04% | -93.61% | 31.16% | 126.47% | -241.22% |