Sunoco LP
SUN
$63.12
$1.542.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.20% | 59.30% | -58.45% | 46.81% | 2,450.00% |
| Total Depreciation and Amortization | 37.74% | 3.25% | -1.28% | 2.63% | 60.00% |
| Total Amortization of Deferred Charges | -41.67% | 140.00% | 66.67% | -25.00% | -71.43% |
| Total Other Non-Cash Items | 1,252.94% | -72.58% | 181.82% | 156.41% | -117.18% |
| Change in Net Operating Assets | -311.84% | 218.75% | 72.41% | -71.85% | -12.50% |
| Cash from Operations | -2.24% | 65.02% | 55.77% | 26.83% | -41.43% |
| Capital Expenditure | -1.27% | 1.88% | -58.42% | 23.48% | -30.69% |
| Sale of Property, Plant, and Equipment | 466.67% | -40.00% | 66.67% | -81.25% | 220.00% |
| Cash Acquisitions | -2,332.94% | 7.61% | -666.67% | 20.00% | 37.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -150.00% | -122.22% | 350.00% | 0.00% |
| Cash from Investing | -806.97% | 2.01% | -146.53% | 23.48% | -11.86% |
| Total Debt Issued | -96.93% | 451.92% | -78.83% | 128.49% | 45.63% |
| Total Debt Repaid | 46.00% | -131.91% | 82.68% | -146.94% | -14.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.84% | -2.52% | 0.63% | -1.91% |
| Other Financing Activities | 8.70% | -2,200.00% | 91.67% | -- | -- |
| Cash from Financing | -117.77% | 6,032.00% | -317.39% | 276.92% | 93.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.18% | 5,676.79% | -171.79% | 454.55% | 80.00% |