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 | 346.62% | -55.32% | -34.85% | 63.87% | -167.04% |
Total Depreciation and Amortization | 2.78% | -5.42% | -0.32% | 168.54% | -2.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -87.19% | -140.12% | -62.01% | -2,620.06% | 1,274.81% |
Change in Net Operating Assets | 2,329.19% | 112.67% | -79.85% | 53.49% | -101.12% |
Cash from Operations | -8.52% | -37.11% | -68.33% | 39.32% | -8.96% |
Capital Expenditure | -8.26% | -19.87% | -2.54% | -5.23% | -12.04% |
Sale of Property, Plant, and Equipment | -83.30% | 6,385.25% | 34,404.22% | -100.00% | 3,483.99% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -187.84% | 125.24% | -187.15% | -510.89% | 417.45% |
Cash from Investing | -62.48% | 78.50% | -8.30% | -75.50% | 19.88% |
Total Debt Issued | -- | 125.25% | 1,254.93% | -- | -- |
Total Debt Repaid | -2,235.44% | 94.10% | 72.56% | -461.47% | 96.50% |
Issuance of Common Stock | 725.00% | -94.61% | -54.43% | 580.00% | -- |
Repurchase of Common Stock | 70.87% | 73.21% | -5.68% | -13.46% | -46.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.07% | 1.80% | -7.50% | -7.07% | -99.33% |
Other Financing Activities | -33.33% | -100.00% | -100.00% | 0.00% | -50.00% |
Cash from Financing | -364.39% | 76.83% | 61.48% | -146.08% | 83.14% |
Foreign Exchange rate Adjustments | -88.97% | -240.55% | 181.93% | -1,060.56% | 620.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.79% | 251.59% | -302.48% | -2,291.64% | 953.12% |