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 | -17.05% | 6.73% | -32.35% | -31.74% | -9.35% |
| Total Depreciation and Amortization | -3.11% | -5.18% | 6.01% | 9.60% | 9.04% |
| Total Amortization of Deferred Charges | 14.29% | 150.00% | 80.00% | -12.50% | 0.00% |
| Total Other Non-Cash Items | 560.00% | -55.56% | 283.82% | 156.92% | 113.70% |
| Change in Net Operating Assets | 9.70% | -1,842.11% | 5.36% | 183.26% | -605.26% |
| Cash from Operations | 6.95% | -49.78% | 5.95% | 108.70% | 3.31% |
| Capital Expenditure | -15.59% | -23.46% | -20.44% | -8.24% | -6.90% |
| Sale of Property, Plant, and Equipment | -3.13% | 56.00% | 35.48% | -3.13% | -5.88% |
| Cash Acquisitions | 65.09% | 64.74% | 68.27% | 89.62% | -24.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | 0.00% | 33.33% | 42.86% | -11.11% |
| Cash from Investing | 37.93% | 45.83% | 50.23% | 68.33% | -19.90% |
| Total Debt Issued | -8.34% | -12.03% | -20.42% | -6.87% | 51.62% |
| Total Debt Repaid | 0.95% | 13.26% | 13.12% | -18.54% | -46.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -1.96% | -1.68% | -0.56% | -0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -812.50% | -12.94% | -275.91% | -320.54% | 82.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.98% | -44.44% | -12.35% | 844.44% | 179.17% |