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 | -82.83% | -10.00% | 225.47% | -99.26% | 475.86% |
| Total Depreciation and Amortization | 97.44% | 262.79% | 230.43% | 115.91% | 59.18% |
| Total Amortization of Deferred Charges | 266.67% | -66.67% | 100.00% | 600.00% | -250.00% |
| Total Other Non-Cash Items | 110.78% | 118.03% | -113.14% | 267.18% | -1,297.92% |
| Change in Net Operating Assets | 9.86% | -284.13% | -2,350.00% | 36.17% | 25.26% |
| Cash from Operations | 447.14% | -45.45% | -33.15% | 21,100.00% | -176.92% |
| Capital Expenditure | -128.57% | -146.34% | -59.04% | -124.44% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | 50.00% | 166.67% | 25.00% | -100.00% |
| Cash Acquisitions | -440.74% | 93.51% | -- | -- | 124.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | 800.00% | 0.00% | 200.00% | -25.00% |
| Cash from Investing | -126.21% | 54.71% | -76.00% | -174.42% | 783.45% |
| Total Debt Issued | -76.08% | 135.43% | 39.21% | -59.94% | 132.66% |
| Total Debt Repaid | 81.22% | -181.33% | 13.98% | 52.30% | -189.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -74.73% | -60.00% | -72.53% | -71.74% |
| Other Financing Activities | 96.30% | -- | -- | 100.00% | -- |
| Cash from Financing | 94.25% | -81.30% | 96.13% | -431.15% | -986.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.09% | -58.06% | 90.31% | -747.06% | -78.00% |