Sunoco LP
SUN
$52.31
-$1.11-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.30% | -58.45% | 46.81% | 2,450.00% | -101.20% |
| Total Depreciation and Amortization | 3.25% | -1.28% | 2.63% | 60.00% | 21.79% |
| Total Amortization of Deferred Charges | 140.00% | 66.67% | -25.00% | -71.43% | 566.67% |
| Total Other Non-Cash Items | -72.58% | 181.82% | 156.41% | -117.18% | 139.48% |
| Change in Net Operating Assets | 218.75% | 72.41% | -71.85% | -12.50% | -69.01% |
| Cash from Operations | 65.02% | 55.77% | 26.83% | -41.43% | 400.00% |
| Capital Expenditure | 1.88% | -58.42% | 23.48% | -30.69% | -44.29% |
| Sale of Property, Plant, and Equipment | -40.00% | 66.67% | -81.25% | 220.00% | -- |
| Cash Acquisitions | 7.61% | -666.67% | 20.00% | 37.50% | -188.89% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -150.00% | -122.22% | 350.00% | 0.00% | -33.33% |
| Cash from Investing | 2.01% | -146.53% | 23.48% | -11.86% | -112.42% |
| Total Debt Issued | 451.92% | -78.83% | 128.49% | 45.63% | -66.04% |
| Total Debt Repaid | -131.91% | 82.68% | -146.94% | -14.09% | 61.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -1.84% | -2.52% | 0.63% | -1.91% | 0.63% |
| Other Financing Activities | -2,200.00% | 91.67% | -- | -- | 100.00% |
| Cash from Financing | 6,032.00% | -317.39% | 276.92% | 93.56% | 76.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,676.79% | -171.79% | 454.55% | 80.00% | -1,100.00% |