Sunoco LP
SUN
$70.12
-$0.20-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 563.92% | -29.20% | 59.30% | -58.45% | 46.81% |
| Total Depreciation and Amortization | 30.59% | 37.74% | 3.25% | -1.28% | 2.63% |
| Total Amortization of Deferred Charges | 28.57% | -41.67% | 140.00% | 66.67% | -25.00% |
| Total Other Non-Cash Items | -287.83% | 1,252.94% | -72.58% | 181.82% | 156.41% |
| Change in Net Operating Assets | 67.08% | -311.84% | 218.75% | 72.41% | -71.85% |
| Cash from Operations | 15.82% | -2.24% | 65.02% | 55.77% | 26.83% |
| Capital Expenditure | -25.16% | -1.27% | 1.88% | -58.42% | 23.48% |
| Sale of Property, Plant, and Equipment | -82.35% | 466.67% | -40.00% | 66.67% | -81.25% |
| Cash Acquisitions | 88.20% | -2,332.94% | 7.61% | -666.67% | 20.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.33% | 40.00% | -150.00% | -122.22% | 350.00% |
| Cash from Investing | 80.57% | -806.97% | 2.01% | -146.53% | 23.48% |
| Total Debt Issued | 3,077.33% | -96.93% | 451.92% | -78.83% | 128.49% |
| Total Debt Repaid | -450.73% | 46.00% | -131.91% | 82.68% | -146.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.15% | -1.81% | -1.84% | -2.52% | 0.63% |
| Other Financing Activities | 28.57% | 8.70% | -2,200.00% | 91.67% | -- |
| Cash from Financing | 62.62% | -117.77% | 6,032.00% | -317.39% | 276.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.63% | -175.18% | 5,676.79% | -171.79% | 454.55% |