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 | 534.93M | 530.23M | 518.65M | 505.69M | 509.83M |
| Total Depreciation and Amortization | 336.02M | 332.31M | 327.94M | 321.09M | 317.91M |
| Total Amortization of Deferred Charges | 8.39M | 7.96M | 7.53M | 7.10M | 6.98M |
| Total Other Non-Cash Items | 37.43M | 43.20M | 50.48M | 66.96M | 219.75M |
| Change in Net Operating Assets | 88.73M | 122.24M | 40.31M | 57.55M | -132.08M |
| Cash from Operations | 1.01B | 1.04B | 944.91M | 958.38M | 922.40M |
| Capital Expenditure | -374.43M | -383.10M | -384.19M | -365.96M | -355.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.96M | -180.24M | -181.21M | -161.87M | -71.60M |
| Divestitures | 39.83M | 25.43M | 24.40M | 24.81M | 16.68M |
| Other Investing Activities | -70.79M | -76.98M | -79.95M | -94.38M | -83.44M |
| Cash from Investing | -576.36M | -614.89M | -620.95M | -597.40M | -494.11M |
| Total Debt Issued | 1.67B | 1.52B | 1.45B | 1.56B | 680.14M |
| Total Debt Repaid | -1.46B | -1.43B | -1.38B | -1.37B | -479.85M |
| Issuance of Common Stock | 42.86M | 43.35M | 56.68M | 50.97M | 27.48M |
| Repurchase of Common Stock | -401.34M | -334.72M | -253.73M | -402.08M | -469.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.08M | -176.33M | -174.28M | -173.25M | -173.32M |
| Other Financing Activities | -15.39M | -15.39M | -15.39M | -15.25M | 0.00 |
| Cash from Financing | -347.50M | -391.35M | -319.64M | -349.73M | -414.71M |
| Foreign Exchange rate Adjustments | 781.00K | -5.73M | -7.68M | 454.00K | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.41M | 23.97M | -3.36M | 11.71M | 11.31M |