Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Global Partners (GLP)
- 46.360
- +0.340+0.74%
Close Apr 22 16:00 ET
- 46.360
- 0.0000.00%
Post 20:01 ET
1.58BMarket Cap21.97P/E (TTM)
46.610High45.040Low44.84KVolume45.870Open46.020Prev Close2.06MTurnover0.16%Turnover Ratio21.97P/E (Static)34.00MShares53.78552wk High2.33P/B1.28BFloat Cap38.35852wk Low2.99Dividend TTM27.71MShs Float56.221Historical High6.45%Div Yield TTM3.41%Range %1.173Historical Low46.021Avg Price1Lot Size
Global Partners (GLP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 801.28%284.8M | 50.26%101.05M | -84.50%19.03M | 788.52%216.32M | 71.76%-51.59M | -93.83%31.6M | -60.31%67.25M | 26.39%122.71M | -90.82%24.35M | -845.42%-182.7M |
| Net income from continuing operations | -11.19%97.98M | 5.03%25.06M | -36.80%29.03M | -45.37%25.21M | 433.52%18.68M | -27.66%110.33M | -56.84%23.86M | 71.30%45.92M | 11.50%46.15M | -119.30%-5.6M |
| Operating gains losses | 39.05%-4.86M | -418.23%-2.41M | 91.97%-615K | 1,565.12%716K | -127.81%-2.56M | -55.59%-7.98M | 225.33%757K | -268.70%-7.66M | 113.44%43K | 47.27%-1.12M |
| Depreciation and amortization | 2.07%142.58M | -2.38%35.32M | -1.45%35.24M | 2.43%36.12M | 10.52%35.91M | 26.88%139.69M | 24.17%36.18M | 29.98%35.75M | 31.60%35.27M | 21.91%32.49M |
| Deferred tax | 118.39%986K | ---- | ---- | ---- | ---- | -313.67%-5.36M | ---- | ---- | ---- | ---- |
| Other non cash items | 0.07%7.45M | -0.64%1.86M | 3.37%1.94M | -4.70%1.79M | 2.29%1.87M | 31.82%7.45M | 23.47%1.87M | 31.55%1.87M | 37.32%1.87M | 35.93%1.83M |
| Change In working capital | 111.00%25.31M | 522.31%36.82M | -222.13%-50.71M | 335.20%148.65M | 48.94%-109.44M | -198.56%-230.13M | -92.21%5.92M | 3.98%41.52M | -132.74%-63.2M | -184.47%-214.36M |
| -Change in receivables | -168.02%-55.16M | -696.63%-6.37M | -67.05%44.27M | 125.47%11.45M | -1,293.70%-104.5M | 201.94%81.09M | 97.69%-800K | 259.79%134.33M | -17,388.85%-44.95M | -119.26%-7.5M |
| -Change in inventory | 122.16%44.41M | 25.75%-70.61M | -74.29%16.87M | 113.34%21.83M | 1,151.63%76.32M | -216.44%-200.41M | -2,913.24%-95.1M | 239.66%65.62M | -495.50%-163.67M | -104.01%-7.26M |
| -Change in prepaid assets | -474.87%-12.45M | -88.62%-16.1M | 260.83%6.82M | 0.34%9.08M | -887.72%-12.25M | 88.72%-2.17M | 18.92%-8.53M | -36.53%-4.24M | 555.28%9.05M | 143.44%1.56M |
| -Change in payables and accrued expense | 148.05%51.09M | 50.00%144.95M | 0.42%-131.52M | -23.54%107.61M | 66.95%-69.95M | -166.48%-106.34M | -36.12%96.63M | -190.88%-132.07M | -6.98%140.75M | 26.50%-211.65M |
| -Change in other working capital | -13.05%-2.59M | -209.78%-15.06M | 158.11%12.85M | 69.73%-1.32M | -91.09%934K | -1,617.88%-2.29M | 150.71%13.71M | -176.93%-22.12M | -312.23%-4.37M | 389.64%10.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 801.28%284.8M | 50.26%101.05M | -84.50%19.03M | 788.52%216.32M | 71.76%-51.59M | -93.83%31.6M | -60.31%67.25M | 26.39%122.71M | -90.82%24.35M | -845.42%-182.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.53%-100.97M | 22.22%-36.17M | -1,228.42%-20.37M | 93.09%-15.94M | -1,790.58%-28.49M | 43.77%-276.87M | 87.45%-46.5M | 112.68%1.81M | -141.53%-230.67M | 87.51%-1.51M |
| Capital expenditure reported | 11.45%-91.47M | 17.07%-38.81M | 18.83%-19.7M | 3.46%-15.07M | -7.64%-17.88M | -16.27%-103.3M | -37.22%-46.8M | -39.07%-24.27M | 29.39%-15.61M | -9.45%-16.61M |
| Net PPE purchase and sale | 103.95%6.58M | 100.98%2.08M | -99.78%522K | 100.18%369K | -74.15%3.6M | 44.57%-166.45M | 31.97%-212.53M | 5,042.54%242.73M | -58,760.17%-210.59M | 99.30%13.93M |
| Net business purchase and sale | -54.34%-29.52M | -102.19%-4.6M | 97.88%-4.65M | -789.60%-3.59M | -72.66%-16.68M | 80.24%-19.13M | 912.42%209.76M | -14,488.07%-218.82M | 99.42%-404K | ---9.66M |
| Net other investing changes | 113.31%938K | -54.37%407K | --389K | 107.45%333K | 94.50%-191K | 17.06%-7.05M | 362.35%892K | --0 | -4.49%-4.47M | 10.54%-3.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.53%-100.97M | 22.22%-36.17M | -1,228.42%-20.37M | 93.09%-15.94M | -1,790.58%-28.49M | 43.77%-276.87M | 87.45%-46.5M | 112.68%1.81M | -141.53%-230.67M | 87.51%-1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -176.89%-179.8M | -113.18%-70.57M | 102.69%3.18M | -229.91%-191.76M | -66.57%79.35M | 5,344.16%233.84M | -115.80%-33.1M | -42.93%-118.06M | 189.04%147.61M | 589.60%237.39M |
| Net issuance payments of debt | -105.83%-25.71M | -12,038.33%-35.82M | 145.70%38.85M | -160.32%-153.94M | -53.72%125.2M | 205.40%441M | -99.88%300K | -58.29%-85M | 285.06%255.2M | 188.07%270.5M |
| Net common stock issuance | 72.43%-23.44M | 12.85%-2.63M | -17.03%-3.81M | 92.65%-5.65M | -523.87%-11.34M | -2,030.10%-84.99M | -5.87%-3.01M | -382.10%-3.26M | ---76.9M | -287.63%-1.82M |
| Cash dividends paid | -4.14%-126.64M | -5.72%-32.13M | -6.89%-31.86M | -2.88%-31.57M | -1.16%-31.09M | 15.97%-121.61M | -2.14%-30.39M | -4.08%-29.8M | -11.69%-30.68M | 47.79%-30.73M |
| Net other financing activities | -609.72%-4.02M | --0 | --0 | -59,400.00%-595K | -505.66%-3.42M | -279.87%-566K | --0 | --0 | 99.76%-1K | -279.19%-565K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -176.89%-179.8M | -113.18%-70.57M | 102.69%3.18M | -229.91%-191.76M | -66.57%79.35M | 5,344.16%233.84M | -115.80%-33.1M | -42.93%-118.06M | 189.04%147.61M | 589.60%237.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.21%8.21M | -12.81%17.93M | 14.05%16.1M | -89.73%7.48M | -58.21%8.21M | 386.19%19.64M | 82.04%20.57M | 27.80%14.11M | 930.01%72.82M | 386.19%19.64M |
| Current changes in cash | 135.29%4.04M | 53.97%-5.69M | -71.56%1.84M | 114.68%8.62M | -101.37%-730K | -173.29%-11.43M | -248.12%-12.36M | 2,440.55%6.45M | -1,577.30%-58.71M | 1,655.12%53.18M |
| End cash Position | 49.16%12.24M | 49.16%12.24M | -12.81%17.93M | 14.05%16.1M | -89.73%7.48M | -58.21%8.21M | -58.21%8.21M | 82.04%20.57M | 27.80%14.11M | 930.01%72.82M |
| Free cash flow | 167.42%193.34M | 131.98%62.24M | -100.22%-678K | 197.57%201.25M | 65.14%-69.47M | -359.72%-286.78M | -9.43%-194.64M | 293.59%313.44M | -184.83%-206.26M | -477.64%-199.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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