Sunoco LP
SUN
$53.10
-$0.08-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.64% | 6,550.00% | -99.60% | 117.83% | 316.98% |
| Total Depreciation and Amortization | 2.63% | 60.00% | 21.79% | 81.40% | -6.52% |
| Total Amortization of Deferred Charges | -25.00% | -71.43% | 566.67% | -133.33% | 350.00% |
| Total Other Non-Cash Items | 170.97% | -114.16% | 138.09% | -371.31% | -151.69% |
| Change in Net Operating Assets | -71.85% | -12.50% | -69.01% | -156.35% | 2,000.00% |
| Cash from Operations | 26.83% | -41.43% | 400.00% | -124.48% | 55.43% |
| Capital Expenditure | 23.48% | -30.69% | -44.29% | -70.73% | 50.60% |
| Sale of Property, Plant, and Equipment | -81.25% | 220.00% | -- | -100.00% | -66.67% |
| Cash Acquisitions | 20.00% | 37.50% | -188.89% | 114.59% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 350.00% | 0.00% | -33.33% | 200.00% | -50.00% |
| Cash from Investing | 23.48% | -11.86% | -112.42% | 526.01% | -197.33% |
| Total Debt Issued | 128.49% | 45.63% | -66.04% | 108.32% | 35.11% |
| Total Debt Repaid | -146.94% | -14.09% | 61.53% | -159.56% | 24.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 0.63% | -1.91% | 0.63% | -73.63% | 9.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 276.92% | 93.56% | 76.75% | -806.50% | 136.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.55% | 80.00% | -1,100.00% | -94.09% | 181.94% |