Suncor Energy Inc.
SU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.25% | -3.16% | 24.52% | -6.18% | -12.43% |
| Total Depreciation and Amortization | 10.66% | 23.99% | 19.96% | 16.44% | 14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.56% | -63.20% | -109.87% | -137.48% | -148.55% |
| Change in Net Operating Assets | 309.84% | 152.26% | 141.88% | 117.58% | 61.78% |
| Cash from Operations | 27.03% | 25.93% | 21.88% | 0.58% | -24.05% |
| Capital Expenditure | -7.49% | -11.79% | -15.06% | -14.86% | -11.95% |
| Sale of Property, Plant, and Equipment | -97.34% | -98.00% | -96.44% | 9.33% | 477.99% |
| Cash Acquisitions | -- | -134.86% | -134.86% | -134.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.31% | 70.97% | -131.26% | 170.75% | -329.43% |
| Cash from Investing | 1.88% | -71.79% | -98.80% | -30.59% | -31.11% |
| Total Debt Issued | -92.40% | 19.10% | -34.11% | -8.33% | 97.42% |
| Total Debt Repaid | 32.44% | 39.40% | -22.73% | 21.60% | 25.11% |
| Issuance of Common Stock | 105.88% | 98.94% | 329.41% | -37.97% | -62.30% |
| Repurchase of Common Stock | -30.23% | 11.61% | 45.88% | 68.12% | 56.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.93% | -1.58% | -0.89% | -2.16% |
| Other Financing Activities | 0.00% | -14.29% | -23.08% | -45.45% | -77.78% |
| Cash from Financing | -28.78% | 32.02% | 0.23% | 42.06% | 48.10% |
| Foreign Exchange rate Adjustments | 253.51% | 62.25% | 18.86% | -153.98% | -179.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.04% | 126.04% | -121.51% | 196.01% | -77.11% |
