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 | 50.98% | 60.69% | 118.75% | 89.10% | 54.71% |
| Total Depreciation and Amortization | -25.47% | -23.64% | -5.86% | 10.97% | 27.41% |
| Total Amortization of Deferred Charges | -48.55% | -3.73% | 251.11% | 251.11% | 251.11% |
| Total Other Non-Cash Items | -486.62% | -132,414.21% | -1,746.23% | -1,138.18% | -261.72% |
| Change in Net Operating Assets | 21.10% | 447.98% | 247.57% | 354.40% | 327.93% |
| Cash from Operations | -3.02% | 215.20% | 277.35% | 1,353.80% | 191.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.55% | 11.53% | -70.52% | -235.80% | -996.20% |
| Cash from Investing | 134.15% | 77.35% | -18.07% | -94.81% | -264.01% |
| Total Debt Issued | -95.94% | -30.33% | 304.05% | 126.71% | 58.71% |
| Total Debt Repaid | 91.08% | 24.20% | -315.46% | -151.91% | -80.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.39% | -76.90% | -56.36% | -38.55% | -17.21% |
| Other Financing Activities | -48,000.00% | -1,398.90% | -183.45% | -179.15% | -134.15% |
| Cash from Financing | -1,653.71% | -9,083.13% | -561.12% | -171.97% | -114.85% |
| Foreign Exchange rate Adjustments | -125.88% | 349.48% | 2,085.43% | 1,371.89% | 637.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.77% | 29.50% | 29.27% | -162.73% | -237.44% |