Sunoco LP
SUN
$63.12
$1.542.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.15% | -7.75% | -52.29% | 74.53% | 119.80% |
| Total Depreciation and Amortization | 86.96% | 137.02% | 163.98% | 164.29% | 96.79% |
| Total Amortization of Deferred Charges | 12.50% | 9.09% | 160.00% | 20.00% | 200.00% |
| Total Other Non-Cash Items | 165.03% | 126.50% | 145.95% | -1,277.42% | -485.61% |
| Change in Net Operating Assets | -90.50% | -501.69% | -333.86% | -269.54% | -65.29% |
| Cash from Operations | 117.12% | 51.31% | 83.46% | -25.18% | -8.50% |
| Capital Expenditure | -67.73% | -86.44% | -106.69% | -84.47% | -60.00% |
| Sale of Property, Plant, and Equipment | 21.74% | 107.69% | 141.67% | -20.00% | -25.81% |
| Cash Acquisitions | -1,045.69% | -12.09% | 9.49% | 91.89% | -77.48% |
| Divestitures | -- | -100.30% | -100.30% | -- | -- |
| Other Investing Activities | -112.50% | -50.00% | 175.00% | 220.00% | 14.29% |
| Cash from Investing | -688.47% | -235.96% | -198.52% | 224.79% | 265.63% |
| Total Debt Issued | 17.97% | 46.40% | -17.87% | 40.30% | 13.30% |
| Total Debt Repaid | 12.07% | 5.88% | 22.45% | -41.97% | -2.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -16.08% | -28.06% | -45.23% | -69.52% | -52.56% |
| Other Financing Activities | -111.11% | -33.33% | 59.38% | -680.00% | -440.00% |
| Cash from Financing | 350.99% | 327.88% | 76.30% | -1,864.81% | -163.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,126.15% | 2,330.71% | -746.15% | -265.38% | 222.64% |