Suncor Energy Inc.
SU.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.45% | -71.81% | 28.66% | -18.08% | -21.29% |
Total Depreciation and Amortization | -4.31% | 12.24% | 17.61% | 5.17% | 7.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -97.54% | 227.08% | -136.64% | 99.58% | 69.29% |
Change in Net Operating Assets | -118.62% | 444.12% | -15.25% | 186.56% | 80.48% |
Cash from Operations | -27.33% | 14.41% | 0.15% | 34.11% | 169.10% |
Capital Expenditure | 17.95% | 1.68% | 3.03% | -19.69% | -16.60% |
Sale of Property, Plant, and Equipment | -- | 628.90% | -74.93% | -98.65% | -98.91% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -222.92% | 3.59% | -4.84% | -25.14% | 76.74% |
Cash from Investing | 11.69% | 51.41% | 0.23% | -557.43% | -7.92% |
Total Debt Issued | -- | -- | -- | -- | -77.03% |
Total Debt Repaid | -83.67% | 33.04% | 73.98% | -869.51% | -12.64% |
Issuance of Common Stock | -42.31% | 28.13% | -62.63% | 785.00% | 261.11% |
Repurchase of Common Stock | -172.35% | -166.67% | -163.33% | -20.61% | 66.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.66% | 1.57% | -0.38% | -0.92% | -2.07% |
Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash from Financing | -102.99% | -83.37% | 30.48% | -114.22% | -13.91% |
Foreign Exchange rate Adjustments | -- | 427.13% | -386.08% | 119.36% | 315.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -190.87% | 166.22% | 448.61% | -105.96% | 186.55% |