Service Corporation International
SCI
$85.94
$0.290.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.40M | 117.47M | 122.87M | 142.88M | 151.35M |
| Total Depreciation and Amortization | 90.69M | 84.71M | 84.27M | 80.62M | 90.82M |
| Total Amortization of Deferred Charges | 2.22M | 2.22M | 2.20M | 2.18M | 2.16M |
| Total Other Non-Cash Items | 17.28M | 34.35M | 6.62M | 3.90M | 16.56M |
| Change in Net Operating Assets | -56.64M | 13.53M | -49.53M | 81.57M | 3.23M |
| Cash from Operations | 212.94M | 252.28M | 166.43M | 311.15M | 264.12M |
| Capital Expenditure | -150.69M | -119.80M | -100.86M | -87.10M | -112.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.19M | -36.86M | -13.37M | -14.87M | -19.35M |
| Divestitures | 2.14M | 1.51M | 17.23M | 9.54M | 2.77M |
| Other Investing Activities | -22.12M | 4.97M | -3.48M | 1.69M | -7.51M |
| Cash from Investing | -206.87M | -150.18M | -100.49M | -90.74M | -136.35M |
| Total Debt Issued | 427.11M | 176.42M | 324.60M | 187.52M | 115.00M |
| Total Debt Repaid | -329.52M | -196.22M | -123.35M | -220.68M | -117.83M |
| Issuance of Common Stock | 8.50M | 16.86M | 133.00K | 3.91M | 13.79M |
| Repurchase of Common Stock | -58.92M | -78.07M | -193.57M | -130.45M | -56.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.59M | -44.85M | -45.14M | -45.99M | -43.47M |
| Other Financing Activities | -5.42M | -- | -- | -- | -144.00K |
| Cash from Financing | -5.85M | -125.85M | -37.33M | -205.69M | -88.89M |
| Foreign Exchange rate Adjustments | 1.76M | -2.28M | 5.67M | 128.00K | -6.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | -26.03M | 34.28M | 14.84M | 32.76M |