Sunoco LP
SUN
$52.31
-$1.11-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.75% | -52.29% | 74.53% | 119.80% | 11.53% |
| Total Depreciation and Amortization | 137.02% | 163.98% | 164.29% | 96.79% | 43.17% |
| Total Amortization of Deferred Charges | 9.09% | 160.00% | 20.00% | 200.00% | 120.00% |
| Total Other Non-Cash Items | 126.50% | 145.95% | -1,277.42% | -485.61% | -457.14% |
| Change in Net Operating Assets | -501.69% | -333.86% | -269.54% | -65.29% | 84.01% |
| Cash from Operations | 51.31% | 83.46% | -25.18% | -8.50% | 81.01% |
| Capital Expenditure | -86.44% | -106.69% | -84.47% | -60.00% | -33.48% |
| Sale of Property, Plant, and Equipment | 107.69% | 141.67% | -20.00% | -25.81% | -66.67% |
| Cash Acquisitions | -12.09% | 9.49% | 91.89% | -77.48% | -2.82% |
| Divestitures | -100.30% | -100.30% | -- | -- | -- |
| Other Investing Activities | -50.00% | 175.00% | 220.00% | 14.29% | 0.00% |
| Cash from Investing | -235.96% | -198.52% | 224.79% | 265.63% | 252.14% |
| Total Debt Issued | 46.40% | -17.87% | 40.30% | 13.30% | -5.38% |
| Total Debt Repaid | 5.88% | 22.45% | -41.97% | -2.60% | -4.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -28.06% | -45.23% | -69.52% | -52.56% | -38.63% |
| Other Financing Activities | -33.33% | 59.38% | -680.00% | -440.00% | -440.00% |
| Cash from Financing | 327.88% | 76.30% | -1,864.81% | -163.29% | -1,835.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,330.71% | -746.15% | -265.38% | 222.64% | -333.33% |