Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Global Partners LP (GLP) had Increase/Decrease in Cash of $7.89M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.63B
Net Income	$18.81M
Cost of Goods Sold	$4.35B
Gross Profit	$272.36M
Operating Expenses	$4.57B
Operating Income	$60.07M
Non-Operating Income/Expense	$-34.97M
Pre-Tax Income	$25.10M
Normalized Pre-Tax Income	$25.10M
Income after Taxes	$25.21M
Income from Continuous Operations	$25.21M
Consolidated Net Income/Loss	$25.21M
Normalized Income after Taxes	$25.21M
EBIT	$60.07M
EBITDA	$97.97M
Weighted-Average Shares Outstanding (Basic)	33.92M
Weighted-Average Shares Outstanding (Diluted)	34.09M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.57B
Total Assets	$3.78B
Current Liabilities	$1.03B
Long-Term Debt	$1.68B
Long-Term Liabilities	$2.07B
Total Liabilities	$3.10B
Common Equity	$614.00M
Tangible Shareholders Equity	$248.50M
Shareholders Equity	$686.30M
Common Shares Outstanding	33.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$164.73M
Cash Flow from Investing Activities	$-44.44M
Cash Flow from Financial Activities	$-112.41M
Beginning Cash	$8.21M
End Cash	$16.10M
Increase/Decrease in Cash	$7.89M
Stock-Based Compensation	$6.78M
Common Stock Dividends Paid	$-62.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.60
Gross Margin	5.89%
Operating Margin	1.30%
EBIT Margin	1.30%
EBITDA Margin	--
Pre-Tax Profit Margin	0.54%
Profit Margin	0.41%
Free Cash Flow	$135.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	8.79
Receiveable Turnover	8.10
Days Sales in Receivables	11.11
Return on Equity	4.11%
Return on Tangible Equity	10.14%
Return on Assets	0.67%
Return on Investments	1.06%
Book Value Per Share	$20.24
Free Cash Flow per Share	$3.98
Operating Cash Flow per Share	$4.83

Data from Zacks Investment Research, Inc.