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 | 152.51M | 154.70M | 239.34M | 360.75M | 362.21M |
| Total Depreciation and Amortization | 110.09M | 107.18M | 106.59M | 104.74M | 104.80M |
| Total Amortization of Deferred Charges | 6.13M | 5.96M | 5.89M | 5.39M | 5.43M |
| Total Other Non-Cash Items | 10.22M | 15.42M | 15.06M | -63.80M | -67.46M |
| Change in Net Operating Assets | 233.50M | -37.15M | -26.13M | 30.96M | 75.02M |
| Cash from Operations | 512.44M | 246.12M | 340.74M | 438.04M | 480.00M |
| Capital Expenditure | -402.02M | -95.71M | -101.67M | -104.88M | -106.80M |
| Sale of Property, Plant, and Equipment | 12.86M | 14.19M | 11.19M | 110.32M | 128.51M |
| Cash Acquisitions | -1.50M | -2.48M | -41.42M | -41.35M | -256.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.72M | -79.30M | -79.30M | -5.54M | -1.66M |
| Cash from Investing | -492.38M | -163.30M | -211.20M | -41.46M | -236.19M |
| Total Debt Issued | 281.00M | 0.00 | -4.00M | -59.00M | 55.60M |
| Total Debt Repaid | -136.60M | 55.70M | 18.70M | -201.30M | -201.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.99M | -1.48M | -2.35M | -4.92M | -4.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.91M | -83.02M | -83.02M | -106.74M | -73.15M |
| Other Financing Activities | -149.00K | -2.78M | -560.00K | -1.09M | 0.00 |
| Cash from Financing | -4.46M | -87.01M | -125.88M | -400.35M | -250.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60M | -4.19M | 3.66M | -3.76M | -6.81M |