SunocoCorp
SUNC | NYSE
$71.00
$0.00 (0.00%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | 181M | 142M | 239M | 207M |
Depreciation & Amortization | 568M | 286M | 156M | 156M |
Stock-Based Compensation | n/a | n/a | 4M | 4M |
Other Working Capital | 125M | -51M | -232M | -232M |
Other Non-Cash Items | 402M | 23M | -4M | 28M |
Deferred Income Tax | 59M | 56M | -7M | -7M |
Change in Working Capital | 345M | -53M | -232M | -232M |
Operating Cash Flow | 1.56B | 454M | 156M | 156M |
Capital Expenditures | -372M | -199M | -101M | -101M |
Cash Acquisitions | -338M | -241M | -36M | -36M |
Purchase of Investments | -10M | -10M | n/a | n/a |
Sales Maturities Of Investments | 20M | 20M | n/a | n/a |
Other Investing Acitivies | 2M | n/a | 36M | 36M |
Investing Cash Flow | -698M | -430M | -101M | -101M |
Debt Repayment | -419M | 99M | 194M | 194M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -99M | -48M | -159M | -159M |
Other Financial Acitivies | -457M | -248M | -12M | -12M |
Financial Cash Flow | -975M | -197M | 23M | 23M |
Net Cash Flow | 772.76M | 717.76M | 968.76M | 78M |
Free Cash Flow | 1.18B | 255M | 55M | 55M |
Adj. Free Cash Flow | 1.18B | 255M | 51M | 51M |
Maintenance CapEx | -473M | -300M | -101M | -101M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 1.24B | 333.19M | 102.08M | 125.47M |
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