Service Corporation International
SCI
$78.47
$1.521.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.88M | 151.35M | 117.83M | 118.17M | 131.30M |
| Total Depreciation and Amortization | 80.62M | 90.82M | 80.30M | 80.57M | 76.25M |
| Total Amortization of Deferred Charges | 2.18M | 2.16M | 1.85M | 1.77M | 1.75M |
| Total Other Non-Cash Items | 3.90M | 16.56M | 10.36M | 10.77M | 11.18M |
| Change in Net Operating Assets | 81.57M | 3.23M | 53.46M | -14.39M | -363.00K |
| Cash from Operations | 311.15M | 264.12M | 263.80M | 196.88M | 220.12M |
| Capital Expenditure | -78.19M | -112.27M | -100.96M | -96.09M | -79.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.87M | -19.35M | -123.38M | -22.65M | -15.84M |
| Divestitures | 9.54M | 2.77M | 10.29M | 2.83M | 8.51M |
| Other Investing Activities | -7.23M | -7.51M | -34.73M | -23.11M | -10.20M |
| Cash from Investing | -90.74M | -136.35M | -248.77M | -139.02M | -96.81M |
| Total Debt Issued | 187.52M | 115.00M | 1.04B | 181.14M | 115.00M |
| Total Debt Repaid | -220.68M | -117.83M | -1.00B | -92.59M | -172.82M |
| Issuance of Common Stock | 3.91M | 13.79M | 25.04M | 622.00K | 17.24M |
| Repurchase of Common Stock | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.99M | -43.47M | -43.48M | -43.38M | -43.94M |
| Other Financing Activities | -- | -144.00K | -15.25M | -- | -- |
| Cash from Financing | -205.69M | -88.89M | -15.59M | -81.18M | -133.99M |
| Foreign Exchange rate Adjustments | 128.00K | -6.12M | 1.10M | -839.00K | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.84M | 32.76M | 528.00K | -24.16M | -12.50M |