Suncor Energy Inc.
SU.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -24.56% | -28.25% | -3.16% | 24.52% | -6.18% |
Total Depreciation and Amortization | 7.45% | 10.66% | 23.99% | 19.96% | 16.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 104.38% | 115.56% | -63.20% | -109.87% | -137.48% |
Change in Net Operating Assets | 164.71% | 309.84% | 152.26% | 141.88% | 117.58% |
Cash from Operations | 5.83% | 27.03% | 25.93% | 21.88% | 0.58% |
Capital Expenditure | -0.37% | -7.49% | -11.79% | -15.06% | -14.86% |
Sale of Property, Plant, and Equipment | -96.36% | -97.34% | -98.00% | -96.44% | 9.33% |
Cash Acquisitions | -- | -- | -134.86% | -134.86% | -134.86% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -343.92% | 38.31% | 70.97% | -131.26% | 170.75% |
Cash from Investing | 5.71% | 1.88% | -71.79% | -98.80% | -30.59% |
Total Debt Issued | -- | -92.40% | 19.10% | -34.11% | -8.33% |
Total Debt Repaid | 30.62% | 32.44% | 39.40% | -22.73% | 21.60% |
Issuance of Common Stock | 17.44% | 105.88% | 98.94% | 329.41% | -37.97% |
Repurchase of Common Stock | -106.60% | -30.23% | 11.61% | 45.88% | 68.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.51% | -0.44% | -0.93% | -1.58% | -0.89% |
Other Financing Activities | 0.00% | 0.00% | -14.29% | -23.08% | -45.45% |
Cash from Financing | -39.49% | -28.78% | 32.02% | 0.23% | 42.06% |
Foreign Exchange rate Adjustments | 260.20% | 253.51% | 62.25% | 18.86% | -153.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -75.61% | 829.04% | 126.04% | -121.51% | 196.01% |