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 | -3.82% | -75.94% | -74.58% | -4.77% | 197.54% |
| Total Depreciation and Amortization | 11.11% | 2.18% | 7.40% | -0.20% | 0.59% |
| Total Amortization of Deferred Charges | 12.54% | 5.64% | 37.05% | -3.09% | 10.40% |
| Total Other Non-Cash Items | -40.68% | 33.99% | 102.88% | 78.61% | 1,092.08% |
| Change in Net Operating Assets | 138.97% | -21.62% | -22.82% | -140.81% | -101.77% |
| Cash from Operations | 274.82% | -49.36% | -26.84% | -185.40% | -98.43% |
| Capital Expenditure | -747.69% | 25.45% | 12.71% | 11.19% | -13.30% |
| Sale of Property, Plant, and Equipment | -62.62% | 174.10% | -99.64% | -72.24% | -18.09% |
| Cash Acquisitions | 100.00% | 96.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,347.36% | -- | -- | -- | -- |
| Cash from Investing | -793.14% | 77.09% | -228.66% | 94.16% | -23.58% |
| Total Debt Issued | -- | 16.67% | 42.67% | -54.96% | -100.00% |
| Total Debt Repaid | -125.36% | 52.33% | 77.46% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -759.52% | 56.47% | 100.00% | -7,716.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -143.97% | -9.25% |
| Other Financing Activities | 80.53% | -67.96% | 52.27% | -107.61% | -- |
| Cash from Financing | 65.02% | 32.00% | 62.34% | -81.31% | 62.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.90% | -96.87% | 215.09% | 20,300.00% | -153.45% |