Service Corporation International
SCI
$83.35
-$0.05-0.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.83M | 135.81M | 159.40M | 117.47M | 122.87M |
| Total Depreciation and Amortization | 86.76M | 82.94M | 90.69M | 84.71M | 84.27M |
| Total Amortization of Deferred Charges | 2.25M | 2.23M | 2.22M | 2.22M | 2.20M |
| Total Other Non-Cash Items | 14.75M | 12.15M | 17.28M | 34.35M | 6.62M |
| Change in Net Operating Assets | 10.07M | 100.67M | -56.64M | 13.53M | -49.53M |
| Cash from Operations | 238.65M | 333.79M | 212.94M | 252.28M | 166.43M |
| Capital Expenditure | -123.88M | -108.05M | -150.69M | -119.80M | -100.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.38M | -24.09M | -36.19M | -36.86M | -13.37M |
| Divestitures | 1.60M | 3.73M | 2.14M | 1.51M | 17.23M |
| Other Investing Activities | -49.76M | -3.94M | -22.12M | 4.97M | -3.48M |
| Cash from Investing | -187.42M | -132.34M | -206.87M | -150.18M | -100.49M |
| Total Debt Issued | 290.77M | 166.08M | 427.11M | 176.42M | 324.60M |
| Total Debt Repaid | -166.42M | -166.79M | -329.52M | -196.22M | -123.35M |
| Issuance of Common Stock | 570.00K | 6.03M | 8.50M | 16.86M | 133.00K |
| Repurchase of Common Stock | -123.22M | -143.15M | -58.92M | -78.07M | -193.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.28M | -47.08M | -47.59M | -44.85M | -45.14M |
| Other Financing Activities | -- | -- | -5.42M | -- | -- |
| Cash from Financing | -47.58M | -184.91M | -5.85M | -125.85M | -37.33M |
| Foreign Exchange rate Adjustments | -2.89M | -2.05M | 1.76M | -2.28M | 5.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.00K | 14.50M | 1.98M | -26.03M | 34.28M |