Sunoco LP
SUN
$57.68
-$0.38-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 225.47% | -99.26% | 475.86% | 63.12% | -292.73% |
| Total Depreciation and Amortization | 230.43% | 115.91% | 59.18% | -10.42% | 9.52% |
| Total Amortization of Deferred Charges | 100.00% | 600.00% | -250.00% | 350.00% | -50.00% |
| Total Other Non-Cash Items | -113.14% | 267.18% | -1,297.92% | -480.95% | 280.65% |
| Change in Net Operating Assets | -2,350.00% | 36.17% | 25.26% | -19.23% | 102.48% |
| Cash from Operations | -33.15% | 21,100.00% | -176.92% | -12.27% | 332.91% |
| Capital Expenditure | -59.04% | -124.44% | -40.00% | -10.81% | 6.74% |
| Sale of Property, Plant, and Equipment | 166.67% | 25.00% | -100.00% | -33.33% | -57.14% |
| Cash Acquisitions | -- | -- | 124.32% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | -25.00% | -66.67% | -33.33% |
| Cash from Investing | -76.00% | -174.42% | 783.45% | -619.35% | 45.65% |
| Total Debt Issued | 39.21% | -59.94% | 132.66% | 17.13% | -41.87% |
| Total Debt Repaid | 13.98% | 52.30% | -189.11% | 21.42% | 4.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00% | -72.53% | -71.74% | -3.41% | -6.38% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 96.13% | -431.15% | -986.73% | 165.43% | -426.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.31% | -747.06% | -78.00% | 73.83% | -99.12% |
