Service Corporation International SCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.18% | -8.09% | -14.80% | 35.69% | -4.39% |
| Total Depreciation and Amortization | 1.19% | 4.60% | -8.54% | 7.06% | 0.52% |
| Total Amortization of Deferred Charges | 0.93% | 0.99% | 0.36% | -0.18% | 0.91% |
| Total Other Non-Cash Items | -22.31% | 21.41% | -29.72% | -49.69% | 418.85% |
| Change in Net Operating Assets | 436.81% | -90.00% | 277.72% | -518.65% | 127.32% |
| Cash from Operations | 24.39% | -28.50% | 56.76% | -15.59% | 51.58% |
| Capital Expenditure | 6.73% | -14.66% | 28.30% | -25.79% | -18.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.66% | 36.13% | 33.45% | 1.80% | -175.60% |
| Divestitures | 730.24% | -56.96% | 74.32% | 42.06% | -91.26% |
| Other Investing Activities | 71.13% | -1,164.57% | 82.21% | -545.32% | 242.57% |
| Cash from Investing | 19.76% | -41.62% | 36.03% | -37.74% | -49.45% |
| Total Debt Issued | -55.56% | 75.08% | -61.12% | 142.10% | -45.65% |
| Total Debt Repaid | -67.70% | 0.22% | 49.38% | -67.93% | -59.07% |
| Issuance of Common Stock | 2,851.75% | -90.55% | -29.05% | -49.61% | 12,579.70% |
| Repurchase of Common Stock | 57.34% | 13.92% | -142.95% | 24.53% | 59.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -4.68% | 1.08% | -6.12% | 0.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -393.13% | 74.27% | -3,061.38% | 95.35% | -237.12% |
| Foreign Exchange rate Adjustments | 130.94% | -41.47% | -216.26% | 177.22% | -140.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,767.78% | -94.84% | 631.27% | 107.62% | -175.94% |