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 | -2.22% | -39.51% | 24.91% | 113.54% | 223.83% |
| Total Depreciation and Amortization | 39.45% | 38.07% | 41.05% | 40.79% | -14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.22% | -81.39% | -63.46% | 169.03% | 311.82% |
| Change in Net Operating Assets | 46.74% | -247.57% | -1,382.90% | -258.83% | -263.00% |
| Cash from Operations | -21.05% | -20.83% | 4.45% | 28.53% | 41.77% |
| Capital Expenditure | -9.45% | -10.46% | -3.47% | -8.00% | -12.76% |
| Sale of Property, Plant, and Equipment | 182.96% | 482.86% | 200.67% | -9.06% | 717.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.03% | -32.76% | -124.10% | -90.02% | 544.63% |
| Cash from Investing | -9.69% | 10.45% | -11.18% | -15.52% | 5.12% |
| Total Debt Issued | 0.63% | 871.00% | 442.20% | -17.62% | -50.12% |
| Total Debt Repaid | -133.13% | 15.04% | -58.15% | -1.11% | 49.44% |
| Issuance of Common Stock | -59.53% | -77.58% | 420.69% | 6,100.00% | 15,466.67% |
| Repurchase of Common Stock | 48.84% | 29.85% | -84.22% | -122.87% | -203.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -17.72% | -39.20% | -61.42% | -96.13% |
| Other Financing Activities | -55.56% | -62.50% | -22.22% | 0.00% | 0.00% |
| Cash from Financing | -9.30% | 37.10% | -31.76% | -44.34% | -63.23% |
| Foreign Exchange rate Adjustments | -155.64% | -79.38% | 3,108.20% | 3,600.56% | 496.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.15% | 380.65% | -255.68% | -138.23% | 177.06% |