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 | 428.00M | 843.00M | 866.00M | 627.00M | 897.00M |
| Total Depreciation and Amortization | 557.00M | 481.00M | 368.00M | 262.00M | 211.00M |
| Total Amortization of Deferred Charges | 26.00M | 18.00M | 24.00M | 22.00M | 10.00M |
| Total Other Non-Cash Items | 272.00M | -365.00M | -509.00M | -242.00M | -592.00M |
| Change in Net Operating Assets | -551.00M | -558.00M | -200.00M | -59.00M | -127.00M |
| Cash from Operations | 732.00M | 419.00M | 549.00M | 610.00M | 399.00M |
| Capital Expenditure | -494.00M | -404.00M | -344.00M | -295.00M | -239.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 24.00M | 23.00M | 13.00M | 12.00M |
| Cash Acquisitions | -143.00M | -24.00M | -197.00M | -182.00M | -158.00M |
| Divestitures | -3.00M | 987.00M | 987.00M | 990.00M | 990.00M |
| Other Investing Activities | 11.00M | 16.00M | 8.00M | 8.00M | 4.00M |
| Cash from Investing | -600.00M | 599.00M | 477.00M | 534.00M | 609.00M |
| Total Debt Issued | 4.08B | 5.49B | 4.29B | 4.03B | 4.97B |
| Total Debt Repaid | -3.67B | -5.09B | -3.87B | -4.00B | -4.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -784.00M | -784.00M | -784.00M | -784.00M |
| Total Dividends Paid | -639.00M | -634.00M | -566.00M | -506.00M | -440.00M |
| Other Financing Activities | -13.00M | -39.00M | -27.00M | -27.00M | -32.00M |
| Cash from Financing | -242.00M | -1.06B | -961.00M | -1.28B | -1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00M | -43.00M | 65.00M | -140.00M | -13.00M |