Service Corporation International SCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.26% | 1.60% | -4.95% | 5.31% | -0.30% |
| Total Depreciation and Amortization | 3.63% | 2.95% | 2.88% | -0.15% | 5.48% |
| Total Amortization of Deferred Charges | 2.12% | 2.09% | 2.06% | 2.59% | 20.37% |
| Total Other Non-Cash Items | -66.65% | 122.75% | 211.68% | 4.39% | 231.58% |
| Change in Net Operating Assets | 299.57% | 120.34% | 23.42% | -1,856.40% | -74.69% |
| Cash from Operations | 17.67% | 43.39% | 7.28% | -19.38% | -4.37% |
| Capital Expenditure | 3.56% | -22.83% | -24.05% | -34.22% | -18.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.31% | -15.04% | -61.98% | -87.09% | 70.13% |
| Divestitures | 784.85% | -90.69% | -60.92% | -22.84% | -85.38% |
| Other Investing Activities | -389.21% | -1,328.27% | -332.98% | -194.68% | 114.30% |
| Cash from Investing | -0.13% | -86.51% | -45.84% | -51.72% | 39.63% |
| Total Debt Issued | -26.75% | -10.42% | -11.43% | 271.40% | -83.04% |
| Total Debt Repaid | -42.22% | -34.91% | 24.42% | -179.65% | 80.39% |
| Issuance of Common Stock | -0.23% | 328.57% | 54.31% | -38.36% | -32.65% |
| Repurchase of Common Stock | 32.67% | 36.34% | -9.74% | -4.80% | -270.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -9.18% | -2.37% | -9.48% | -3.14% |
| Other Financing Activities | -- | -- | -- | -3,666.67% | -- |
| Cash from Financing | -86.44% | -27.46% | 10.10% | 93.42% | -707.16% |
| Foreign Exchange rate Adjustments | 139.29% | -151.00% | -1,697.66% | 128.75% | -307.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.23% | -97.82% | -2.26% | -93.95% | -5,030.68% |