Suncor Energy Inc.
SU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.01% | -3.97% | -36.27% | -27.00% | -24.56% |
| Total Depreciation and Amortization | 0.20% | -2.58% | 0.70% | 6.07% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.18% | -326.76% | 129.58% | 10.28% | 104.38% |
| Change in Net Operating Assets | -143.22% | -98.83% | 10.30% | 58.20% | 164.71% |
| Cash from Operations | -14.78% | -21.07% | -10.50% | -7.09% | 5.83% |
| Capital Expenditure | 7.70% | 11.22% | 10.90% | 10.26% | -0.37% |
| Sale of Property, Plant, and Equipment | 82.15% | 27.88% | -14.74% | -64.09% | -96.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.89% | -492.86% | -678.09% | -765.11% | -343.92% |
| Cash from Investing | 6.47% | 8.55% | 25.70% | 24.81% | 5.71% |
| Total Debt Issued | -- | 350.68% | -- | -- | -- |
| Total Debt Repaid | 40.70% | 38.79% | 44.69% | 53.79% | 30.62% |
| Issuance of Common Stock | -46.97% | -52.99% | -48.67% | -62.33% | 17.44% |
| Repurchase of Common Stock | 7.53% | -7.60% | -44.46% | -86.17% | -106.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | 1.75% | 2.45% | 2.05% | 1.51% |
| Other Financing Activities | -6.25% | -6.25% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 25.46% | 19.11% | -18.39% | -10.18% | -39.49% |
| Foreign Exchange rate Adjustments | -175.19% | -184.28% | 227.59% | -358.45% | 260.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.63% | -89.35% | -106.45% | 67.74% | -75.61% |