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 | -292.73% | 227.71% | -28.10% | -34.72% | -45.00% |
| Total Depreciation and Amortization | 9.52% | -20.00% | 0.00% | 2.13% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -- | 0.00% | 300.00% |
| Total Other Non-Cash Items | 280.65% | -463.89% | 1,700.00% | 72.00% | 313.33% |
| Change in Net Operating Assets | 102.48% | -246.88% | -164.63% | 193.41% | -90.55% |
| Cash from Operations | 332.91% | -100.33% | -71.02% | 1,317.39% | -354.84% |
| Capital Expenditure | 6.74% | -7.14% | -72.41% | -42.31% | -8.54% |
| Sale of Property, Plant, and Equipment | -57.14% | -42.86% | 157.14% | -25.00% | 100.00% |
| Cash Acquisitions | 100.00% | -100.00% | -- | -- | 73.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -200.00% | 100.00% | 200.00% | 0.00% |
| Cash from Investing | 45.65% | -104.76% | -595.00% | 89.12% | 57.14% |
| Total Debt Issued | -41.87% | 137.88% | -10.56% | -47.47% | -38.61% |
| Total Debt Repaid | 4.39% | -71.27% | 41.28% | 15.45% | 38.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -2.25% | -4.55% | 0.00% | -1.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -426.21% | 124.02% | 142.61% | -155.13% | -54.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.12% | -39.29% | -21.88% | 35.44% | -80.95% |