Development
Sunoco LP
SUN
$51.91
$0.030.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -138.97% | 212.64% | -38.30% | 156.36% | -33.73% |
| Total Depreciation and Amortization | 4.55% | -10.20% | 2.08% | 14.29% | -23.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | 300.00% |
| Total Other Non-Cash Items | 280.15% | -372.92% | 328.57% | -133.87% | 72.22% |
| Change in Net Operating Assets | 103.19% | -97.89% | -160.90% | 164.46% | -289.06% |
| Cash from Operations | 18,500.00% | -101.10% | -72.09% | 512.66% | -126.07% |
| Capital Expenditure | -84.44% | 10.00% | -35.14% | 58.43% | -111.90% |
| Sale of Property, Plant, and Equipment | 50.00% | -77.78% | 500.00% | -78.57% | 100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -650.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -150.00% | 33.33% | 0.00% | 50.00% |
| Cash from Investing | -74.42% | 69.06% | -348.39% | 77.54% | -557.14% |
| Total Debt Issued | -58.09% | 97.24% | 4.87% | -32.95% | 71.52% |
| Total Debt Repaid | 36.73% | -133.17% | 29.45% | 8.13% | -13.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89% | 1.09% | -4.55% | 6.38% | -5.62% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -650.82% | -37.76% | 152.13% | -282.52% | 140.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,435.29% | -66.00% | -53.27% | 193.86% | -507.14% |