SunocoCorp LLC
SUNC
$76.22
$0.720.95%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 39.00M | 110.00M | 86.00M | ||
| Total Depreciation and Amortization | 282.00M | 286.00M | 154.00M | ||
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 5.00M | ||
| Total Other Non-Cash Items | 373.00M | 102.00M | 62.00M | ||
| Change in Net Operating Assets | 398.00M | -53.00M | -64.00M | ||
| Cash from Operations | 1.10B | 454.00M | 243.00M | ||
| Capital Expenditure | -173.00M | -199.00M | -160.00M | ||
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | 5.00M | ||
| Cash Acquisitions | -97.00M | -244.00M | -92.00M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.00M | 10.00M | -2.00M | ||
| Cash from Investing | -268.00M | -430.00M | -249.00M | ||
| Total Debt Issued | 713.00M | 2.38B | 443.00M | ||
| Total Debt Repaid | -1.23B | -2.27B | -329.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -51.00M | -48.00M | -- | ||
| Other Financing Activities | -209.00M | -263.00M | -164.00M | ||
| Cash from Financing | -778.00M | -197.00M | -50.00M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 55.00M | -173.00M | -56.00M | ||