B
Suncor Energy Inc. SU
$44.77 $0.320.71% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -36.27% -27.00% -24.56% -28.25% -3.16%
Total Depreciation and Amortization 0.70% 6.07% 7.45% 10.66% 23.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 129.58% 10.28% 104.38% 115.56% -63.20%
Change in Net Operating Assets 10.30% 58.20% 164.71% 309.84% 152.26%
Cash from Operations -10.50% -7.09% 5.83% 27.03% 25.93%
Capital Expenditure 10.90% 10.26% -0.37% -7.49% -11.79%
Sale of Property, Plant, and Equipment -14.74% -64.09% -96.36% -97.34% -98.00%
Cash Acquisitions -- -- -- -- -134.86%
Divestitures -- -- -- -- --
Other Investing Activities -678.09% -765.11% -343.92% 38.31% 70.97%
Cash from Investing 25.70% 24.81% 5.71% 1.88% -71.79%
Total Debt Issued -- -- -- -92.40% 19.10%
Total Debt Repaid 44.69% 53.79% 30.62% 32.44% 39.40%
Issuance of Common Stock -48.67% -62.33% 17.44% 105.88% 98.94%
Repurchase of Common Stock -44.46% -86.17% -106.60% -30.23% 11.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.45% 2.05% 1.51% -0.44% -0.93%
Other Financing Activities 0.00% 0.00% 0.00% 0.00% -14.29%
Cash from Financing -18.39% -10.18% -39.49% -28.78% 32.02%
Foreign Exchange rate Adjustments 227.59% -358.45% 260.20% 253.51% 62.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.45% 67.74% -75.61% 829.04% 126.04%