Sunoco LP
SUN
$57.63
-$0.43-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.80% | 12.97% | 145.08% | 20.75% | -17.05% |
| Total Depreciation and Amortization | 96.79% | 43.17% | 8.76% | -6.19% | -3.11% |
| Total Amortization of Deferred Charges | 200.00% | 120.00% | 11.11% | 114.29% | 14.29% |
| Total Other Non-Cash Items | -485.61% | -476.19% | -573.60% | -58.11% | 560.00% |
| Change in Net Operating Assets | -65.29% | 84.01% | -139.62% | -179.89% | 9.70% |
| Cash from Operations | -8.50% | 81.01% | -37.75% | -35.19% | 6.95% |
| Capital Expenditure | -60.00% | -33.48% | -9.63% | -11.17% | -15.59% |
| Sale of Property, Plant, and Equipment | -25.81% | -66.67% | -71.43% | -3.23% | -3.13% |
| Cash Acquisitions | -77.48% | -2.82% | 4.24% | -448.15% | 65.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | 0.00% | -66.67% | -50.00% | -12.50% |
| Cash from Investing | 265.63% | 252.14% | 285.11% | -128.57% | 37.93% |
| Total Debt Issued | 13.30% | -5.38% | 48.46% | 13.72% | -8.34% |
| Total Debt Repaid | -2.60% | -4.77% | -46.79% | 1.73% | 0.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.56% | -38.63% | -21.21% | -4.18% | -3.34% |
| Other Financing Activities | -440.00% | -440.00% | -- | -- | -- |
| Cash from Financing | -163.29% | -1,835.14% | -323.65% | 90.51% | -812.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.64% | -333.33% | -118.31% | -69.41% | -192.98% |
