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 | -57.90% | -52.26% | -2.81% | 277.44% | 495.77% |
| Total Depreciation and Amortization | 5.05% | 2.42% | 3.07% | 0.75% | 2.50% |
| Total Amortization of Deferred Charges | 12.91% | 12.42% | 13.91% | -0.97% | 0.67% |
| Total Other Non-Cash Items | 115.14% | 119.47% | 118.73% | -1,867.28% | -6,075.11% |
| Change in Net Operating Assets | 211.25% | -121.44% | -112.18% | 235.09% | 162.86% |
| Cash from Operations | 6.76% | -53.39% | -30.31% | 144.95% | 855.82% |
| Capital Expenditure | -276.43% | 6.16% | 3.53% | -2.92% | -4.99% |
| Sale of Property, Plant, and Equipment | -89.99% | -89.00% | -91.23% | 285.94% | 1,910.86% |
| Cash Acquisitions | 99.41% | 99.03% | 81.66% | 81.69% | -1,320.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,013.04% | -- | -- | -- | 1.54% |
| Cash from Investing | -108.47% | 28.46% | -3.77% | 86.14% | -105.30% |
| Total Debt Issued | 405.40% | -100.00% | -104.38% | -127.99% | -67.35% |
| Total Debt Repaid | 32.14% | 115.70% | 106.82% | -2,113.00% | -156.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.48% | 64.23% | 50.42% | 17.46% | 25.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.21% | -17.02% | -17.02% | -51.93% | -8.71% |
| Other Financing Activities | -- | 14.92% | -175.07% | -194.32% | -- |
| Cash from Financing | 98.22% | 70.97% | 55.71% | -434.77% | -479.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.14% | -3,561.16% | 204.24% | -392.67% | -699.91% |