Sunoco LP
SUN
$52.31
-$1.11-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,383.33% | -82.83% | -10.00% | 233.02% | -102.21% |
| Total Depreciation and Amortization | 67.37% | 97.44% | 262.79% | 230.43% | 115.91% |
| Total Amortization of Deferred Charges | -14.29% | 266.67% | -66.67% | 100.00% | 600.00% |
| Total Other Non-Cash Items | -92.51% | 110.78% | 118.03% | -116.53% | 273.28% |
| Change in Net Operating Assets | 163.33% | 9.86% | -284.13% | -2,350.00% | 36.17% |
| Cash from Operations | 90.95% | 447.14% | -45.45% | -33.15% | 21,100.00% |
| Capital Expenditure | -55.45% | -128.57% | -146.34% | -59.04% | -124.44% |
| Sale of Property, Plant, and Equipment | -40.00% | -- | 50.00% | 166.67% | 25.00% |
| Cash Acquisitions | -254.17% | -440.74% | 93.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | -166.67% | 800.00% | 0.00% | 200.00% |
| Cash from Investing | -106.78% | -126.21% | 54.71% | -76.00% | -174.42% |
| Total Debt Issued | 288.71% | -76.08% | 135.43% | 39.21% | -59.94% |
| Total Debt Repaid | -13.20% | 81.22% | -181.33% | 13.98% | 52.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73% | -3.16% | -74.73% | -60.00% | -72.53% |
| Other Financing Activities | -- | 96.30% | -- | -- | 100.00% |
| Cash from Financing | 1,568.32% | 94.25% | -81.30% | 96.13% | -431.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,939.09% | -609.09% | -58.06% | 90.31% | -747.06% |