Sunoco LP
SUN
$58.06
$1.252.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.00M | 2.00M | 501.00M | 230.00M | -106.00M |
| Total Depreciation and Amortization | 152.00M | 95.00M | 78.00M | 43.00M | 46.00M |
| Total Amortization of Deferred Charges | 4.00M | 14.00M | -3.00M | 9.00M | 2.00M |
| Total Other Non-Cash Items | -31.00M | 219.00M | -575.00M | -122.00M | 236.00M |
| Change in Net Operating Assets | -135.00M | -120.00M | -71.00M | 126.00M | 6.00M |
| Cash from Operations | 123.00M | 210.00M | -70.00M | 286.00M | 184.00M |
| Capital Expenditure | -132.00M | -101.00M | -70.00M | -41.00M | -83.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 5.00M | 0.00 | 2.00M | 6.00M |
| Cash Acquisitions | -15.00M | -24.00M | 27.00M | -185.00M | 0.00 |
| Divestitures | -3.00M | 0.00 | 990.00M | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | 3.00M | 1.00M | 2.00M |
| Cash from Investing | -132.00M | -118.00M | 950.00M | -223.00M | -75.00M |
| Total Debt Issued | 916.00M | 629.00M | 1.85B | 889.00M | 658.00M |
| Total Debt Repaid | -769.00M | -674.00M | -1.75B | -675.00M | -894.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -784.00M | -- | -- |
| Total Dividends Paid | -160.00M | -157.00M | -158.00M | -91.00M | -100.00M |
| Other Financing Activities | 0.00 | 0.00 | -27.00M | -- | 0.00 |
| Cash from Financing | -13.00M | -202.00M | -869.00M | 123.00M | -336.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | -110.00M | 11.00M | 186.00M | -227.00M |
