B
Suncor Energy Inc. SU.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 74.01% 42.63% -9.93% 43.42% -30.36%
Total Depreciation and Amortization -2.97% -3.49% 3.06% 1.70% 6.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -674.73% 121.45% -163.22% 213.26% 31.31%
Change in Net Operating Assets 120.01% -327.45% 1,609.86% -120.09% 126.84%
Cash from Operations 127.40% -37.74% 2.35% 30.26% 40.44%
Capital Expenditure -18.25% 26.28% -1.13% 12.72% -54.73%
Sale of Property, Plant, and Equipment 5.45% -72.85% 163.46% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 130.97% -554.96% 89.78% -483.31% 135.83%
Cash from Investing -6.23% 18.91% 8.87% 3.10% -38.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -215.91% 84.98% -619.02% 6.86% 2.78%
Issuance of Common Stock -56.52% 137.93% -55.38% 441.67% -84.00%
Repurchase of Common Stock -27.27% 0.72% -10.80% 0.00% 6.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.91% 0.73% -3.25% 0.84% -2.55%
Other Financing Activities 0.00% 20.00% -25.00% 0.00% 0.00%
Cash from Financing -35.82% 2.93% -9.19% 4.15% -3.86%
Foreign Exchange rate Adjustments -2.08% 233.67% -165.06% 129.63% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 642.80% -153.82% 3.33% 234.54% 26.47%