Sun Communities, Inc.
SUI
$133.09
$1.050.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.73% | 282.07% | 175.00% | -199.69% | -188.14% |
| Total Depreciation and Amortization | 3.91% | 9.74% | 10.47% | 11.75% | 11.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.35% | -76.81% | -9.21% | 304.45% | 311.54% |
| Change in Net Operating Assets | 107.27% | 29.97% | 29.97% | 29.97% | 29.97% |
| Cash from Operations | 8.92% | 19.86% | 37.01% | 19.16% | 7.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -65.17% | -83.59% | -65.09% | -46.26% | -37.70% |
| Cash Acquisitions | -29.08% | 38.50% | 84.69% | 98.20% | 97.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.27% | 81.36% | 29.17% | 28.24% | 2.17% |
| Cash from Investing | 70.92% | 76.54% | 43.73% | 75.01% | 69.98% |
| Total Debt Issued | 24.02% | 21.76% | -3.04% | -41.61% | -44.31% |
| Total Debt Repaid | -82.34% | -101.78% | -9.05% | 30.80% | 32.87% |
| Issuance of Common Stock | -- | -70.16% | -- | -- | -- |
| Repurchase of Common Stock | 23.44% | 25.95% | 98.99% | 99.01% | 98.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -4.37% | -5.65% | -8.47% | -9.72% |
| Other Financing Activities | -10.64% | 99.41% | 68.24% | 80.22% | 86.69% |
| Cash from Financing | -811.83% | -255.63% | -150.16% | -102.60% | -96.58% |
| Foreign Exchange rate Adjustments | -180.00% | -36.36% | 92.31% | 107.06% | 111.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.44% | 139.60% | 130.60% | 307.55% | -490.98% |
