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 | 1.19B | 1.16B | 1.13B | 963.03M | 785.06M |
| Total Depreciation and Amortization | 79.55M | 83.21M | 87.10M | 97.21M | 106.73M |
| Total Amortization of Deferred Charges | 24.72M | 36.29M | 48.06M | 48.06M | 48.06M |
| Total Other Non-Cash Items | -691.06M | -1.17B | -1.65B | -893.77M | -117.80M |
| Change in Net Operating Assets | 997.48M | 1.38B | 1.77B | 1.30B | 823.68M |
| Cash from Operations | 1.60B | 1.48B | 1.39B | 1.51B | 1.65B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.29B | 1.63B | -- | -- | -- |
| Other Investing Activities | -2.24B | -2.19B | -2.15B | -2.60B | -3.06B |
| Cash from Investing | 1.04B | -559.97M | -2.15B | -2.60B | -3.06B |
| Total Debt Issued | 1.02B | 12.72B | 24.42B | 24.72B | 25.02B |
| Total Debt Repaid | -2.20B | -13.44B | -24.69B | -24.67B | -24.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -878.50M | -765.61M | -657.75M | -558.38M | -454.26M |
| Other Financing Activities | -3.37B | -1.77B | -179.00M | -93.00M | -7.00M |
| Cash from Financing | -3.79B | -2.36B | -953.55M | -592.24M | -216.30M |
| Foreign Exchange rate Adjustments | -1.36M | 8.97M | 19.14M | 12.30M | 5.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | -1.43B | -1.70B | -1.67B | -1.62B |