SunocoCorp LLC
SUNC
$65.04
-$1.20-1.81%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 110.00M | 207.00M | |||
| Total Depreciation and Amortization | 286.00M | 156.00M | |||
| Total Amortization of Deferred Charges | 9.00M | 3.00M | |||
| Total Other Non-Cash Items | 102.00M | 22.00M | |||
| Change in Net Operating Assets | -53.00M | -232.00M | |||
| Cash from Operations | 454.00M | 156.00M | |||
| Capital Expenditure | -199.00M | -101.00M | |||
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | |||
| Cash Acquisitions | -244.00M | -12.00M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 10.00M | 9.00M | |||
| Cash from Investing | -430.00M | -101.00M | |||
| Total Debt Issued | 2.38B | 2.09B | |||
| Total Debt Repaid | -2.27B | -1.90B | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -48.00M | -- | |||
| Other Financing Activities | -263.00M | -171.00M | |||
| Cash from Financing | -197.00M | 23.00M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -173.00M | 78.00M | |||