B

Suncor Energy Inc. SU

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 59.07% 4.48% -3.97% -36.27% -27.00%
Total Depreciation and Amortization 0.72% 0.54% -2.58% 0.70% 6.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 58.64% -337.01% -326.76% 129.58% 10.28%
Change in Net Operating Assets -144.30% -144.56% -98.83% 10.30% 58.20%
Cash from Operations 10.17% -14.57% -21.07% -10.50% -7.09%
Capital Expenditure 7.87% 7.46% 11.22% 10.90% 10.26%
Sale of Property, Plant, and Equipment 231.36% 82.56% 27.88% -14.74% -64.09%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28.73% -98.09% -492.86% -678.09% -765.11%
Cash from Investing 10.02% 6.21% 8.55% 25.70% 24.81%
Total Debt Issued -- -- 350.68% -- --
Total Debt Repaid 7.02% 40.70% 38.79% 44.69% 53.79%
Issuance of Common Stock 16.97% -46.97% -52.99% -48.67% -62.33%
Repurchase of Common Stock -3.54% 7.53% -7.60% -44.46% -86.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.70% -1.07% 1.75% 2.45% 2.05%
Other Financing Activities -6.25% -6.25% -6.25% 0.00% 0.00%
Cash from Financing 11.87% 25.20% 19.11% -18.39% -10.18%
Foreign Exchange rate Adjustments 347.22% -174.77% -184.28% 227.59% -358.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,179.57% 46.09% -89.35% -106.45% 67.74%