Service Corporation International
SCI
$78.38
-$1.59-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.35M | 117.83M | 118.17M | 131.30M | 138.40M |
| Total Depreciation and Amortization | 90.82M | 80.30M | 80.57M | 76.25M | 83.96M |
| Total Amortization of Deferred Charges | 2.16M | 1.85M | 1.77M | 1.75M | 1.74M |
| Total Other Non-Cash Items | 16.56M | 10.36M | 10.77M | 11.18M | 33.03M |
| Change in Net Operating Assets | 3.23M | 53.46M | -14.39M | -363.00K | 20.46M |
| Cash from Operations | 264.12M | 263.80M | 196.88M | 220.12M | 277.59M |
| Capital Expenditure | -112.27M | -100.96M | -96.09M | -79.79M | -94.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.35M | -123.38M | -22.65M | -15.84M | 0.00 |
| Divestitures | 2.77M | 10.29M | 2.83M | 8.51M | 3.18M |
| Other Investing Activities | -7.51M | -34.73M | -23.11M | -9.69M | -21.93M |
| Cash from Investing | -136.35M | -248.77M | -139.02M | -96.81M | -112.80M |
| Total Debt Issued | 115.00M | 1.04B | 181.14M | 115.00M | 220.00M |
| Total Debt Repaid | -117.83M | -1.00B | -92.59M | -172.82M | -100.04M |
| Issuance of Common Stock | 13.79M | 25.04M | 622.00K | 17.24M | 8.08M |
| Repurchase of Common Stock | -56.22M | -21.09M | -126.96M | -49.46M | -204.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.47M | -43.48M | -43.38M | -43.94M | -42.44M |
| Other Financing Activities | -144.00K | -15.25M | -- | -- | 0.00 |
| Cash from Financing | -88.89M | -15.59M | -81.18M | -133.99M | -118.97M |
| Foreign Exchange rate Adjustments | -6.12M | 1.10M | -839.00K | -1.83M | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.76M | 528.00K | -24.16M | -12.50M | 47.84M |
