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 | 3.98% | 8.82% | 9.36% | -3.40% | -10.61% |
Total Depreciation and Amortization | 4.60% | 5.73% | 8.17% | 4.12% | 2.02% |
Total Amortization of Deferred Charges | 24.62% | 24.49% | 24.40% | 7.01% | 3.27% |
Total Other Non-Cash Items | -46.57% | -65.14% | -49.88% | -93.65% | 69.26% |
Change in Net Operating Assets | -209.30% | 22,570.25% | -84.24% | 139.26% | 78.96% |
Cash from Operations | -15.46% | 41.35% | -4.85% | 15.79% | 36.65% |
Capital Expenditure | 9.45% | 1.38% | -19.38% | -11.26% | 7.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 40.96% | 6.12% | -- | -272.61% | 26.28% |
Divestitures | 508.44% | 12.09% | -12.72% | 375.21% | -73.80% |
Other Investing Activities | 22.49% | 29.11% | 65.77% | -45.92% | -1,076.09% |
Cash from Investing | 27.71% | 6.26% | -20.88% | -70.99% | -19.64% |
Total Debt Issued | 79.20% | 63.06% | -47.73% | 534.15% | 9.75% |
Total Debt Repaid | -33.22% | -27.69% | -17.78% | -774.89% | -48.40% |
Issuance of Common Stock | -78.62% | -77.33% | 70.71% | 1,523.80% | -89.28% |
Repurchase of Common Stock | -52.47% | -163.74% | 72.52% | 76.07% | -47.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.04% | -4.66% | -2.43% | 0.17% | -6.39% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 54.01% | -53.52% | 25.29% | 80.65% | -339.00% |
Foreign Exchange rate Adjustments | 776.04% | 107.01% | -402.87% | 167.51% | -164.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 241.92% | 218.73% | -31.51% | 322.40% | -326.04% |