Suncorp Group Limited
SNMCY | OTC
$13.90
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 764M | 263M | 723M | 1.1B | 615M | 582M | 588M | 560M | 293M | 388M | 543M | 490M |
Depreciation & Amortization | n/a | n/a | 79M | 82M | 123M | 113M | 108M | 98M | 108M | 99M | 114M | 115M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 23.97M | n/a | 35.84M | n/a | 17.85M | n/a |
Other Working Capital | n/a | n/a | 1.11B | 398M | 1.09B | -73M | -1.29B | 131M | -202M | 2.15B | 1.62B | 1.62B |
Other Non-Cash Items | 460M | 98M | 2.75B | -2.35B | 2.96B | -1.13B | -1.38B | 1.18B | 142M | 1.87B | 1.23B | 2.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.11B | 398M | 1.09B | -73M | -1.29B | 131M | -202M | 2.15B | 1.62B | 1.62B |
Operating Cash Flow | 1.22B | 361M | 3.47B | -767M | 3.09B | -656M | -897M | 1.64B | 327M | 2.16B | 1.66B | 2.69B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 5.19B | n/a | n/a | n/a | n/a | n/a | 139M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 19.77B | -6.18B | -17.71B | -16.52B | -12.62B | -7.79B | -9.95B | -11.13B | -10.88B | -14.64B |
Sales Maturities Of Investments | n/a | 351M | n/a | 17.3B | 14.25B | 15.71B | 11.11B | 8.32B | 7.09B | 11.86B | 9.85B | 14.1B |
Other Investing Acitivies | -534M | -50M | -23.73B | 406M | -655M | 279M | -130M | -14M | 425M | -666M | 104M | 68M |
Investing Cash Flow | -534M | 301M | 1.22B | 406M | -4.12B | -529M | -1.64B | 523M | -2.3B | 59M | -926M | -473M |
Debt Repayment | -239M | n/a | -79M | -1.1B | 838M | -472M | 1.16B | 1.55B | 1.19B | 1.01B | -158M | -987M |
Common Stock Repurchased | 18M | -418M | -3.82B | n/a | n/a | n/a | n/a | n/a | n/a | -250M | n/a | n/a |
Dividend Paid | -183M | -531M | -802M | -560M | -437M | -255M | -385M | -199M | -290M | -615M | -309M | -119M |
Other Financial Acitivies | -284M | -91M | 473M | -23M | 14M | -21M | 145M | -52M | -101M | -40M | -47M | -52M |
Financial Cash Flow | -688M | -1.04B | -4.23B | -1.69B | 415M | -748M | 916M | 1.29B | 799M | 104M | -514M | -1.16B |
Net Cash Flow | 4M | -368M | 305M | 322M | -2.91B | -1.01B | 1.47B | 1.02B | 393M | -175M | -34M | 41M |
Free Cash Flow | 1.22B | 361M | 3.47B | -767M | 3.09B | -656M | -897M | 1.64B | 327M | 2.16B | 1.66B | 2.69B |
Adj. Free Cash Flow | 1.22B | 361M | 3.47B | -767M | 3.09B | -656M | -920.97M | 1.64B | 291.16M | 2.16B | 1.64B | 2.69B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.22B | 361M | 3.47B | -767M | 3.09B | -656M | -897M | 1.64B | 327M | 2.16B | 1.66B | 2.69B |
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