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 | -52.29% | 74.53% | 119.80% | 12.97% | 145.08% |
| Total Depreciation and Amortization | 163.98% | 164.29% | 96.79% | 43.17% | 8.76% |
| Total Amortization of Deferred Charges | 160.00% | 20.00% | 200.00% | 120.00% | 11.11% |
| Total Other Non-Cash Items | 145.95% | -1,277.42% | -485.61% | -476.19% | -573.60% |
| Change in Net Operating Assets | -333.86% | -269.54% | -65.29% | 84.01% | -139.62% |
| Cash from Operations | 83.46% | -25.18% | -8.50% | 81.01% | -37.75% |
| Capital Expenditure | -106.69% | -84.47% | -60.00% | -33.48% | -9.63% |
| Sale of Property, Plant, and Equipment | 141.67% | -20.00% | -25.81% | -66.67% | -71.43% |
| Cash Acquisitions | 9.49% | 91.89% | -77.48% | -2.82% | 4.24% |
| Divestitures | -100.30% | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 220.00% | 14.29% | 0.00% | -66.67% |
| Cash from Investing | -198.52% | 224.79% | 265.63% | 252.14% | 285.11% |
| Total Debt Issued | -17.87% | 40.30% | 13.30% | -5.38% | 48.46% |
| Total Debt Repaid | 22.45% | -41.97% | -2.60% | -4.77% | -46.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -45.23% | -69.52% | -52.56% | -38.63% | -21.21% |
| Other Financing Activities | 59.38% | -680.00% | -440.00% | -440.00% | -- |
| Cash from Financing | 76.30% | -1,864.81% | -163.29% | -1,835.14% | -323.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -746.15% | -265.38% | 222.64% | -333.33% | -118.31% |