C
Suncor Energy Inc. SU.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -9.93% 43.42% -30.36% 101.39% -60.54%
Total Depreciation and Amortization 3.06% 1.70% 6.43% -11.88% 0.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -163.22% 213.26% 31.31% -164.93% 478.54%
Change in Net Operating Assets 1,609.86% -120.09% 126.84% -154.54% 226.84%
Cash from Operations 2.35% 30.26% 40.44% -58.63% 16.23%
Capital Expenditure -1.13% 12.72% -54.73% 28.87% 1.63%
Sale of Property, Plant, and Equipment 163.46% -- -- -- 12.42%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.78% -483.31% 135.83% 12.77% 7.10%
Cash from Investing 8.87% 3.10% -38.03% 27.05% 2.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -619.02% 6.86% 2.78% 87.03% -189.17%
Issuance of Common Stock -55.38% 441.67% -84.00% 82.93% 10.81%
Repurchase of Common Stock -10.80% 0.00% 6.02% 20.20% -26.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.25% 0.84% -2.55% 3.56% -0.68%
Other Financing Activities -25.00% 0.00% 0.00% 0.00% 0.00%
Cash from Financing -9.19% 4.15% -3.86% 48.68% -54.92%
Foreign Exchange rate Adjustments -165.06% 129.63% -- -- 520.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.33% 234.54% 26.47% -244.78% -26.04%