Cenovus Energy Inc. CVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.17% | 70.83% | -28.25% | 51.80% | 2.76% |
| Total Depreciation and Amortization | 0.01% | 8.63% | 2.43% | 12.02% | -6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.95% | 0.25% | 173.35% | 53.22% | -1,110.81% |
| Change in Net Operating Assets | 159.74% | -531.31% | 24.57% | -126.23% | 211.20% |
| Cash from Operations | 156.11% | -7.95% | 11.64% | -9.83% | 87.27% |
| Capital Expenditure | -1.65% | 12.57% | -16.43% | 0.41% | 1.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.45% | 99.76% | -58,923.77% | 94.55% | -33.81% |
| Divestitures | -27.92% | -94.64% | -- | -- | -- |
| Other Investing Activities | -406.33% | -57.00% | 116.57% | -63.90% | -418.65% |
| Cash from Investing | -8.09% | 70.11% | -173.12% | 3.86% | -5.81% |
| Total Debt Issued | -- | -94.65% | 6,289.53% | -- | -- |
| Total Debt Repaid | -315.59% | 73.34% | -598.11% | -26.80% | -163.16% |
| Issuance of Common Stock | -68.09% | 213.33% | 114.29% | 16.67% | 50.00% |
| Repurchase of Common Stock | -164.62% | 47.48% | 17.47% | -197.15% | -163.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 25.00% |
| Total Dividends Paid | -7.48% | -1.36% | -5.46% | 2.82% | -14.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.39% | -163.34% | 239.32% | -41.55% | -280.34% |
| Foreign Exchange rate Adjustments | -14.33% | 182.14% | -271.72% | 133.48% | -6,634.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.39% | -119.99% | 225.21% | -224.39% | 34.57% |