Sun Communities, Inc.
SUI
$125.33
$0.310.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,926.76% | 137.59% | 141.73% | 282.07% | 175.00% |
| Total Depreciation and Amortization | 2.44% | -5.22% | -10.75% | -5.67% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.97% | -62.87% | -62.76% | -55.49% | 17.96% |
| Change in Net Operating Assets | 107.27% | 107.27% | 107.27% | 29.97% | 29.97% |
| Cash from Operations | -9.76% | 5.30% | 8.92% | 19.86% | 37.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.88% | -49.69% | -65.17% | -83.59% | -65.09% |
| Cash Acquisitions | 35.64% | -43.27% | 17.07% | 58.28% | 91.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 917.54% | 78.45% | 73.65% | 79.12% | 26.43% |
| Cash from Investing | 916.45% | 76.86% | 70.92% | 76.54% | 43.73% |
| Total Debt Issued | -44.62% | -43.84% | 24.02% | 21.76% | -3.04% |
| Total Debt Repaid | -105.33% | 12.85% | -82.34% | -101.78% | -9.05% |
| Issuance of Common Stock | -- | -- | -- | -70.16% | -- |
| Repurchase of Common Stock | -2,442.17% | -9.88% | 33.59% | 35.88% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.11% | -2.62% | -3.42% | -4.37% | -5.65% |
| Other Financing Activities | -5,554.17% | 16.47% | -57.45% | 99.23% | 58.80% |
| Cash from Financing | -2,292.99% | -1,164.37% | -811.83% | -255.63% | -150.16% |
| Foreign Exchange rate Adjustments | 1,700.00% | -133.33% | -180.00% | -36.36% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,739.44% | -145.54% | 144.44% | 139.60% | 130.60% |