Sun Communities, Inc.
SUI
$118.62
-$5.68-4.57%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -56.20% | -177.38% | 140.38% | 125.10% | 38.98% |
Total Depreciation and Amortization | 2.23% | -1.94% | 6.03% | 5.30% | -22.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.26% | -4.31% | -355.44% | -71.09% | 58.35% |
Change in Net Operating Assets | -- | 107.27% | -- | -- | -- |
Cash from Operations | 2.17% | 0.34% | -15.16% | 21.89% | 16.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | 147.37% | 97.06% | -91.06% | -110.70% | -87.74% |
Cash Acquisitions | 93.51% | 405.26% | -800.00% | -2,450.00% | 67.85% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 72.62% | -16.09% | 170.46% | 38.66% | 60.76% |
Cash from Investing | 78.44% | -0.10% | 165.38% | 25.82% | 60.52% |
Total Debt Issued | -79.75% | -25.90% | 90.69% | -12.69% | 45.57% |
Total Debt Repaid | 76.42% | 30.78% | -587.86% | -39.36% | -70.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -6.35% | -16.67% | -100.00% | -18.18% | 42.73% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.38% | -2.89% | -2.66% | -1.49% | -6.78% |
Other Financing Activities | 5.26% | 95.24% | 33.33% | -300.00% | -200.00% |
Cash from Financing | -572.05% | 9.17% | -5,415.94% | -6,568.18% | -122.76% |
Foreign Exchange rate Adjustments | 300.00% | -275.00% | 250.00% | -116.67% | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -54.48% | 7.25% | -234.33% | -363.93% | 571.79% |