Suncor Energy Inc.
SU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.61% | 28.32% | 81.18% | -20.63% | -28.47% |
| Total Depreciation and Amortization | -1.85% | 7.66% | -1.70% | -4.29% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73% | 110.55% | -131.94% | 291.22% | -7,268.10% |
| Change in Net Operating Assets | 38.08% | -85.16% | -55.60% | -109.61% | -47.34% |
| Cash from Operations | 88.73% | 16.56% | -22.54% | -12.04% | -24.60% |
| Capital Expenditure | 23.06% | -0.68% | 2.85% | 5.50% | 17.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 221.31% | 37.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.53% | 8.06% | 87.75% | -11.31% | -84.60% |
| Cash from Investing | 23.93% | 1.16% | 11.08% | 4.53% | 7.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.71% | 2.22% | 15.56% | 66.04% | 77.99% |
| Issuance of Common Stock | 150.00% | -8.00% | -29.27% | 75.68% | -93.22% |
| Repurchase of Common Stock | -40.00% | -3.38% | 16.90% | 5.06% | 9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -4.23% | -1.26% | 1.26% | 1.24% |
| Other Financing Activities | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Cash from Financing | -37.98% | -5.51% | 44.22% | 20.86% | 25.58% |
| Foreign Exchange rate Adjustments | 125.23% | -- | -119.65% | 226.88% | -1,081.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.11% | 44.99% | 48.00% | 5.93% | -453.84% |