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 | -31.21% | 2,383.33% | -82.83% | -10.00% | 233.02% |
| Total Depreciation and Amortization | 44.08% | 67.37% | 97.44% | 262.79% | 230.43% |
| Total Amortization of Deferred Charges | 75.00% | -14.29% | 266.67% | -66.67% | 100.00% |
| Total Other Non-Cash Items | 689.74% | -92.51% | 110.78% | 118.03% | -116.53% |
| Change in Net Operating Assets | -19.26% | 163.33% | 9.86% | -284.13% | -2,350.00% |
| Cash from Operations | 218.70% | 90.95% | 447.14% | -45.45% | -33.15% |
| Capital Expenditure | -20.45% | -55.45% | -128.57% | -146.34% | -59.04% |
| Sale of Property, Plant, and Equipment | 6.25% | -40.00% | -- | 50.00% | 166.67% |
| Cash Acquisitions | -13,686.67% | -254.17% | -440.74% | 93.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | -350.00% | -166.67% | 800.00% | 0.00% |
| Cash from Investing | -1,576.52% | -106.78% | -126.21% | 54.71% | -76.00% |
| Total Debt Issued | -91.81% | 288.71% | -76.08% | 135.43% | 39.21% |
| Total Debt Repaid | 46.42% | -13.20% | 81.22% | -181.33% | 13.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63% | -5.73% | -3.16% | -74.73% | -60.00% |
| Other Financing Activities | -- | -- | 96.30% | -- | -- |
| Cash from Financing | -3,953.85% | 1,568.32% | 94.25% | -81.30% | 96.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,572.73% | 2,939.09% | -609.09% | -58.06% | 90.31% |