Suncor Energy Inc. SU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.30% | 59.07% | 4.48% | -3.97% | -36.27% |
| Total Depreciation and Amortization | 17.01% | 0.72% | 0.54% | -2.58% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.87% | 58.64% | -337.01% | -326.76% | 129.58% |
| Change in Net Operating Assets | -221.18% | -144.30% | -144.56% | -98.83% | 10.30% |
| Cash from Operations | 31.14% | 10.17% | -14.57% | -21.07% | -10.50% |
| Capital Expenditure | 6.48% | 7.87% | 7.46% | 11.22% | 10.90% |
| Sale of Property, Plant, and Equipment | 382.59% | 231.36% | 82.56% | 27.88% | -14.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.17% | 28.73% | -98.09% | -492.86% | -678.09% |
| Cash from Investing | 15.02% | 10.02% | 6.21% | 8.55% | 25.70% |
| Total Debt Issued | -- | -- | -- | 350.68% | -- |
| Total Debt Repaid | -14.22% | 7.02% | 40.70% | 38.79% | 44.69% |
| Issuance of Common Stock | -26.42% | 16.97% | -46.97% | -52.99% | -48.67% |
| Repurchase of Common Stock | -22.98% | -3.54% | 7.53% | -7.60% | -44.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -1.70% | -1.07% | 1.75% | 2.45% |
| Other Financing Activities | -6.25% | -6.25% | -6.25% | -6.25% | 0.00% |
| Cash from Financing | -2.31% | 11.87% | 25.20% | 19.11% | -18.39% |
| Foreign Exchange rate Adjustments | 15.36% | 347.22% | -174.77% | -184.28% | 227.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,328.34% | 4,179.57% | 46.09% | -89.35% | -106.45% |