SunocoCorp LLC
SUNC
$76.22
$0.720.95%
NYSE
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -54.65% | -46.86% | |||
| Total Depreciation and Amortization | 83.12% | 83.33% | |||
| Total Amortization of Deferred Charges | 80.00% | 200.00% | |||
| Total Other Non-Cash Items | 501.61% | 363.64% | |||
| Change in Net Operating Assets | 721.88% | 77.16% | |||
| Cash from Operations | 353.09% | 191.03% | |||
| Capital Expenditure | -8.13% | -97.03% | |||
| Sale of Property, Plant, and Equipment | -80.00% | 0.00% | |||
| Cash Acquisitions | -5.43% | -1,933.33% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 150.00% | 11.11% | |||
| Cash from Investing | -7.63% | -325.74% | |||
| Total Debt Issued | 60.95% | 13.86% | |||
| Total Debt Repaid | -274.16% | -19.48% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -27.44% | -53.80% | |||
| Cash from Financing | -1,456.00% | -956.52% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 198.21% | -321.79% | |||