Suncorp Group Limited
SNMCY | OTC
$13.90
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM 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 | 1.03B | 986M | 1.82B | 1.72B | 1.2B | 1.17B | 1.15B | 853M | 681M | 931M | 1.03B | 769M |
Depreciation & Amortization | n/a | 79M | 161M | 205M | 236M | 221M | 206M | 206M | 207M | 213M | 229M | 242M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 23.97M | 23.97M | 35.84M | 35.84M | 17.85M | 17.85M | n/a |
Other Working Capital | n/a | 1.11B | 1.51B | 1.48B | 1.01B | -1.36B | -1.16B | -71M | 1.95B | 3.77B | 3.24B | 1.62B |
Other Non-Cash Items | 558M | 2.84B | 399M | 617M | 1.84B | -2.5B | -200M | 1.32B | 2.01B | 3.1B | 3.54B | 2.09B |
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 | 1.11B | 1.51B | 1.48B | 1.01B | -1.36B | -1.16B | -71M | 1.95B | 3.77B | 3.24B | 1.62B |
Operating Cash Flow | 1.59B | 3.83B | 2.7B | 2.32B | 2.43B | -1.55B | 742M | 1.97B | 2.49B | 3.81B | 4.34B | 2.62B |
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 | 5.19B | 5.19B | n/a | n/a | n/a | n/a | 139M | 139M | n/a | n/a | n/a |
Purchase of Investments | n/a | 19.77B | 13.59B | -23.89B | -34.23B | -29.13B | -20.4B | -17.74B | -21.08B | -22.02B | -25.53B | -23.59B |
Sales Maturities Of Investments | 351M | 351M | 17.3B | 31.55B | 29.95B | 26.81B | 19.43B | 15.41B | 18.95B | 21.71B | 23.96B | 22.68B |
Other Investing Acitivies | -584M | -23.78B | -23.33B | -249M | -376M | 149M | -144M | 411M | -241M | -562M | 172M | -232M |
Investing Cash Flow | -233M | 1.52B | 1.63B | -3.72B | -4.65B | -2.17B | -1.12B | -1.77B | -2.24B | -867M | -1.4B | -1.14B |
Debt Repayment | -239M | -79M | -1.18B | -266M | 366M | 684M | 2.7B | 2.74B | 2.2B | 851M | -1.15B | -987M |
Common Stock Repurchased | -400M | -4.24B | -3.82B | n/a | n/a | n/a | n/a | n/a | -250M | -250M | n/a | n/a |
Dividend Paid | -714M | -1.33B | -1.36B | -997M | -692M | -640M | -584M | -489M | -905M | -924M | -428M | -448M |
Other Financial Acitivies | -375M | 382M | 450M | -9M | -7M | 124M | 93M | -153M | -141M | -87M | -99M | -442M |
Financial Cash Flow | -1.73B | -5.27B | -5.91B | -1.27B | -333M | 168M | 2.21B | 2.09B | 903M | -410M | -1.67B | -1.55B |
Net Cash Flow | -364M | -63M | 627M | -2.59B | -3.92B | 463M | 2.49B | 1.41B | 218M | -209M | 7M | -1.03B |
Free Cash Flow | 1.59B | 3.83B | 2.7B | 2.32B | 2.43B | -1.55B | 742M | 1.97B | 2.49B | 3.81B | 4.34B | 2.62B |
Adj. Free Cash Flow | 1.59B | 3.83B | 2.7B | 2.32B | 2.43B | -1.58B | 718.03M | 1.93B | 2.45B | 3.8B | 4.33B | 2.62B |
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 | 4.29B | 6.15B | 5.13B | 767M | 3.17B | 413M | 3.23B | 5.78B | 6.83B | 6.43B | 6.65B | 5.53B |
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