Service Corporation International SCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.28M | 124.83M | 135.81M | 159.40M | 117.47M |
| Total Depreciation and Amortization | 87.79M | 86.76M | 82.94M | 90.69M | 84.71M |
| Total Amortization of Deferred Charges | 2.27M | 2.25M | 2.23M | 2.22M | 2.22M |
| Total Other Non-Cash Items | 11.46M | 14.75M | 12.15M | 17.28M | 34.35M |
| Change in Net Operating Assets | 54.06M | 10.07M | 100.67M | -56.64M | 13.53M |
| Cash from Operations | 296.85M | 238.65M | 333.79M | 212.94M | 252.28M |
| Capital Expenditure | -115.54M | -123.88M | -108.05M | -150.69M | -119.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.79M | -15.38M | -24.09M | -36.19M | -36.86M |
| Divestitures | 13.32M | 1.60M | 3.73M | 2.14M | 1.51M |
| Other Investing Activities | -14.37M | -49.76M | -3.94M | -22.12M | 4.97M |
| Cash from Investing | -150.38M | -187.42M | -132.34M | -206.87M | -150.18M |
| Total Debt Issued | 129.23M | 290.77M | 166.08M | 427.11M | 176.42M |
| Total Debt Repaid | -279.07M | -166.42M | -166.79M | -329.52M | -196.22M |
| Issuance of Common Stock | 16.83M | 570.00K | 6.03M | 8.50M | 16.86M |
| Repurchase of Common Stock | -52.57M | -123.22M | -143.15M | -58.92M | -78.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.06M | -49.28M | -47.08M | -47.59M | -44.85M |
| Other Financing Activities | -- | -- | -- | -5.42M | -- |
| Cash from Financing | -234.64M | -47.58M | -184.91M | -5.85M | -125.85M |
| Foreign Exchange rate Adjustments | 895.00K | -2.89M | -2.05M | 1.76M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.28M | 748.00K | 14.50M | 1.98M | -26.03M |