Development
Suncor Energy Inc.
SU
$38.99
-$0.05-0.13%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.70% | -7.80% | -24.87% | 532.63% | -114.91% |
| Total Depreciation and Amortization | -5.00% | 4.47% | -61.50% | 168.97% | -12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.02% | -34.68% | 75.39% | -177.26% | 1,037.64% |
| Change in Net Operating Assets | 272.20% | 107.59% | -643.38% | -961.36% | 97.88% |
| Cash from Operations | 49.50% | 171.62% | -73.43% | -15.22% | 2.78% |
| Capital Expenditure | 5.93% | -49.87% | 15.65% | 8.97% | -4.16% |
| Sale of Property, Plant, and Equipment | -95.32% | 49.18% | -- | -100.00% | 1,716.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.87% | 333.47% | 33.42% | -249.21% | -2.89% |
| Cash from Investing | -517.81% | 78.34% | 19.65% | -51.11% | 18.25% |
| Total Debt Issued | -- | -53.64% | 2,500.00% | -96.83% | 489.39% |
| Total Debt Repaid | -2,150.00% | 5.75% | 97.63% | -4,548.10% | 94.31% |
| Issuance of Common Stock | 395.00% | -44.44% | 5.88% | 183.33% | -96.77% |
| Repurchase of Common Stock | 56.14% | 21.74% | -20.55% | 29.61% | 59.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.92% | 1.08% | -5.46% | 4.99% |
| Other Financing Activities | 0.00% | 0.00% | -100.00% | 33.33% | -50.00% |
| Cash from Financing | -177.74% | -50.64% | 86.89% | -746.42% | 86.14% |
| Foreign Exchange rate Adjustments | 115.52% | -1,121.22% | 128.10% | -124.77% | 97.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.03% | 275.13% | 68.08% | -186.15% | 414.78% |