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 | 137.59% | 141.73% | 282.07% | 175.00% | -199.69% |
| Total Depreciation and Amortization | 2.98% | -2.99% | 2.49% | 3.06% | 4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.76% | -75.80% | -70.44% | -1.10% | 326.02% |
| Change in Net Operating Assets | 107.27% | 107.27% | 29.97% | 29.97% | 29.97% |
| Cash from Operations | 3.33% | 6.87% | 17.60% | 34.53% | 16.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -49.90% | -65.33% | -83.73% | -65.22% | -46.37% |
| Cash Acquisitions | -91.83% | -1.88% | 50.16% | 88.73% | 98.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.78% | 74.72% | 80.04% | 27.55% | 26.84% |
| Cash from Investing | 76.86% | 70.92% | 76.54% | 43.73% | 75.01% |
| Total Debt Issued | -43.84% | 24.02% | 21.76% | -3.04% | -41.61% |
| Total Debt Repaid | 12.85% | -82.34% | -101.78% | -9.05% | 30.80% |
| Issuance of Common Stock | -- | -- | -70.16% | -- | -- |
| Repurchase of Common Stock | -9.88% | 33.59% | 35.88% | 99.12% | 99.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60% | -3.40% | -4.35% | -5.63% | -8.45% |
| Other Financing Activities | 25.88% | -40.43% | 99.30% | 62.23% | 76.32% |
| Cash from Financing | -1,164.37% | -811.83% | -255.63% | -150.16% | -102.60% |
| Foreign Exchange rate Adjustments | -133.33% | -180.00% | -36.36% | 92.31% | 107.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.58% | 110.48% | 107.20% | 116.64% | 249.28% |