Sunoco LP
SUN
$50.11
-$0.39-0.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.45% | 55.64% | 6,550.00% | -99.60% | 117.83% |
| Total Depreciation and Amortization | -1.28% | 2.63% | 60.00% | 21.79% | 81.40% |
| Total Amortization of Deferred Charges | 66.67% | -25.00% | -71.43% | 566.67% | -133.33% |
| Total Other Non-Cash Items | 181.82% | 170.97% | -114.16% | 138.09% | -371.31% |
| Change in Net Operating Assets | 72.41% | -71.85% | -12.50% | -69.01% | -156.35% |
| Cash from Operations | 55.77% | 26.83% | -41.43% | 400.00% | -124.48% |
| Capital Expenditure | -58.42% | 23.48% | -30.69% | -44.29% | -70.73% |
| Sale of Property, Plant, and Equipment | 66.67% | -81.25% | 220.00% | -- | -100.00% |
| Cash Acquisitions | -666.67% | 20.00% | 37.50% | -188.89% | 114.59% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -122.22% | 350.00% | 0.00% | -33.33% | 200.00% |
| Cash from Investing | -146.53% | 23.48% | -11.86% | -112.42% | 526.01% |
| Total Debt Issued | -78.83% | 128.49% | 45.63% | -66.04% | 108.32% |
| Total Debt Repaid | 82.68% | -146.94% | -14.09% | 61.53% | -159.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -2.52% | 0.63% | -1.91% | 0.63% | -73.63% |
| Other Financing Activities | 91.67% | -- | -- | 100.00% | -- |
| Cash from Financing | -317.39% | 276.92% | 93.56% | 76.75% | -806.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.79% | 454.55% | 80.00% | -1,100.00% | -94.09% |