Sunoco LP
SUN
$76.11
$0.260.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.26% | 14.35% | -39.15% | -7.75% | -52.29% |
| Total Depreciation and Amortization | 69.84% | 70.06% | 86.96% | 137.02% | 163.98% |
| Total Amortization of Deferred Charges | 42.31% | 83.33% | 12.50% | 9.09% | 160.00% |
| Total Other Non-Cash Items | -120.59% | 66.30% | 165.03% | 126.50% | 145.95% |
| Change in Net Operating Assets | 147.19% | 63.80% | -90.50% | -501.69% | -333.86% |
| Cash from Operations | 220.77% | 255.61% | 117.12% | 51.31% | 83.46% |
| Capital Expenditure | -39.27% | -67.08% | -67.73% | -86.44% | -106.69% |
| Sale of Property, Plant, and Equipment | -17.24% | 16.67% | 21.74% | 107.69% | 141.67% |
| Cash Acquisitions | -1,644.06% | -10,270.83% | -1,045.69% | -12.09% | 9.49% |
| Divestitures | -- | -- | -- | -100.30% | -100.30% |
| Other Investing Activities | -72.73% | -100.00% | -112.50% | -50.00% | 175.00% |
| Cash from Investing | -425.83% | -623.54% | -688.47% | -235.96% | -198.52% |
| Total Debt Issued | 37.61% | -2.62% | 17.97% | 46.40% | -17.87% |
| Total Debt Repaid | -27.35% | 25.93% | 12.07% | 5.88% | 22.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -39.44% | -25.24% | -16.08% | -28.06% | -45.23% |
| Other Financing Activities | -353.85% | -53.85% | -111.11% | -33.33% | 59.38% |
| Cash from Financing | 704.96% | 306.60% | 350.99% | 327.88% | 76.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.27% | 1,369.77% | 1,126.15% | 2,330.71% | -746.15% |