B
Suncor Energy Inc. SU.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 101.39% -60.54% 29.25% -4.04% -42.39%
Total Depreciation and Amortization -11.88% 0.35% 6.24% 1.86% 3.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -164.93% 478.54% -4,264.18% 98.16% 58.23%
Change in Net Operating Assets -154.54% 226.84% 10.08% 211.42% -235.73%
Cash from Operations -58.63% 16.23% 11.64% 35.37% -34.87%
Capital Expenditure 28.87% 1.63% 23.79% -53.84% 14.76%
Sale of Property, Plant, and Equipment -- 12.42% -13.05% 84.74% 303.63%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.77% 7.10% -153.04% 851.28% 73.96%
Cash from Investing 27.05% 2.16% 6.24% -31.96% 59.86%
Total Debt Issued -- -- -- -- -85.27%
Total Debt Repaid 87.03% -189.17% 39.62% -711.22% 95.27%
Issuance of Common Stock 82.93% 10.81% -79.10% 36.15% 306.25%
Repurchase of Common Stock 20.20% -26.58% 4.24% -181.57% 21.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.56% -0.68% 0.82% 2.03% -0.62%
Other Financing Activities 0.00% 0.00% 0.00% 0.00% 0.00%
Cash from Financing 48.68% -54.92% 9.87% -183.30% 53.65%
Foreign Exchange rate Adjustments -- 520.19% -329.32% -52.43% 171.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -244.78% -26.04% 803.40% -112.06% 205.50%