Service Corporation International
SCI
$77.83
$1.521.99%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -14.01% | -5.60% | 28.45% | -0.29% | -10.00% |
Total Depreciation and Amortization | 4.53% | -11.23% | 13.10% | -0.33% | 5.66% |
Total Amortization of Deferred Charges | 0.96% | 0.88% | 17.12% | 4.47% | 0.86% |
Total Other Non-Cash Items | 69.87% | -76.46% | 59.81% | -16.39% | 10.82% |
Change in Net Operating Assets | -160.72% | 2,429.21% | -93.97% | 433.87% | -4,311.02% |
Cash from Operations | -46.51% | 17.81% | 0.12% | 33.99% | -10.56% |
Capital Expenditure | -6.18% | 30.36% | -11.20% | -10.12% | -15.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 10.06% | 23.14% | 84.32% | -444.68% | -43.01% |
Divestitures | 80.61% | 244.17% | -73.08% | 263.58% | -66.73% |
Other Investing Activities | -195.10% | 3.72% | 78.39% | -26.23% | -169.90% |
Cash from Investing | -10.74% | 33.45% | 45.19% | -78.95% | -43.61% |
Total Debt Issued | 73.10% | 63.06% | -88.94% | 474.15% | 57.51% |
Total Debt Repaid | 44.10% | -87.28% | 88.23% | -980.86% | 46.42% |
Issuance of Common Stock | -96.60% | -71.66% | -44.95% | 3,925.56% | -96.39% |
Repurchase of Common Stock | -48.39% | -132.03% | -166.53% | 83.38% | -156.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.85% | -5.80% | 0.03% | -0.23% | 1.27% |
Other Financing Activities | -- | -- | 99.06% | -- | -- |
Cash from Financing | 81.85% | -131.41% | -470.07% | 80.79% | 39.42% |
Foreign Exchange rate Adjustments | 4,331.25% | 102.09% | -656.69% | 230.99% | 54.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 131.06% | -54.71% | 6,105.11% | 102.19% | -93.32% |