Suncorp Group Limited
SNMYF
$12.07
$1.5114.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.28% | 12.14% | 88.98% | 93.40% | 47.71% |
| Total Depreciation and Amortization | -22.23% | -23.69% | -27.44% | -25.75% | -11.94% |
| Total Amortization of Deferred Charges | -48.07% | -49.04% | -- | -- | 75.74% |
| Total Other Non-Cash Items | 485.62% | 478.40% | -1,869.96% | -1,911.32% | -618.67% |
| Change in Net Operating Assets | -47.62% | -48.60% | 120.46% | 120.94% | 293.93% |
| Cash from Operations | 11.96% | 9.86% | -100.24% | -104.92% | 519.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.77% | -2.81% | 141.76% | 142.74% | -93.10% |
| Cash from Investing | 132.32% | 131.72% | 141.76% | 142.74% | -93.10% |
| Total Debt Issued | -95.84% | -95.84% | -- | -- | 124.13% |
| Total Debt Repaid | 95.36% | 95.36% | -3.37% | -3.37% | -141.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.40% | -75.06% | -119.58% | -124.71% | -17.52% |
| Other Financing Activities | -2,043.59% | -2,043.59% | -115.44% | -115.44% | -219.08% |
| Cash from Financing | -1,776.38% | -1,744.98% | -191.84% | -198.65% | -70.25% |
| Foreign Exchange rate Adjustments | -348.43% | -343.78% | 2,099.51% | 2,146.55% | 1,054.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.18% | 151.20% | -4.85% | -7.30% | 69.26% |