Suncor Energy Inc.
SU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.18% | -20.63% | -28.47% | -1.45% | -71.81% |
| Total Depreciation and Amortization | -1.70% | -4.29% | -0.02% | -4.31% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.94% | 291.22% | -7,268.10% | -97.54% | 227.08% |
| Change in Net Operating Assets | -55.60% | -109.61% | -47.34% | -118.62% | 444.12% |
| Cash from Operations | -22.54% | -12.04% | -24.60% | -27.33% | 14.41% |
| Capital Expenditure | 2.85% | 5.50% | 17.48% | 17.95% | 1.68% |
| Sale of Property, Plant, and Equipment | 221.31% | 37.11% | -- | -- | 628.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.75% | -11.31% | -84.60% | -222.92% | 3.59% |
| Cash from Investing | 11.08% | 4.53% | 7.63% | 11.69% | 51.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.56% | 66.04% | 77.99% | -83.67% | 33.04% |
| Issuance of Common Stock | -29.27% | 75.68% | -93.22% | -42.31% | 28.13% |
| Repurchase of Common Stock | 16.90% | 5.06% | 9.09% | -172.35% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26% | 1.26% | 1.24% | 5.66% | 1.57% |
| Other Financing Activities | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 44.22% | 20.86% | 25.58% | -102.99% | -83.37% |
| Foreign Exchange rate Adjustments | -119.65% | 226.88% | -1,081.94% | -- | 427.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00% | 5.93% | -453.84% | -190.87% | 166.22% |