Sunoco LP
SUN
$76.11
$0.260.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.06% | 563.92% | -29.20% | 59.30% | -58.45% |
| Total Depreciation and Amortization | -1.40% | 30.59% | 37.74% | 3.25% | -1.28% |
| Total Amortization of Deferred Charges | 0.00% | 28.57% | -41.67% | 140.00% | 66.67% |
| Total Other Non-Cash Items | 129.86% | -287.83% | 1,252.94% | -72.58% | 181.82% |
| Change in Net Operating Assets | 850.94% | 67.08% | -311.84% | 218.75% | 72.41% |
| Cash from Operations | 142.51% | 15.82% | -2.24% | 65.02% | 55.77% |
| Capital Expenditure | 13.07% | -25.16% | -1.27% | 1.88% | -58.42% |
| Sale of Property, Plant, and Equipment | -66.67% | -82.35% | 466.67% | -40.00% | 66.67% |
| Cash Acquisitions | 60.25% | 88.20% | -2,332.94% | 7.61% | -666.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00% | 433.33% | 40.00% | -150.00% | -122.22% |
| Cash from Investing | 37.67% | 80.57% | -806.97% | 2.01% | -146.53% |
| Total Debt Issued | -70.08% | 3,077.33% | -96.93% | 451.92% | -78.83% |
| Total Debt Repaid | 45.75% | -450.73% | 46.00% | -131.91% | 82.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.16% | -75.15% | -1.81% | -1.84% | -2.52% |
| Other Financing Activities | 100.00% | 28.57% | 8.70% | -2,200.00% | 91.67% |
| Cash from Financing | -294.92% | 62.62% | -117.77% | 6,032.00% | -317.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.79% | 92.63% | -175.18% | 5,676.79% | -171.79% |