Service Corporation International
SCI
$78.38
-$1.59-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 518.65M | 505.69M | 509.83M | 523.86M | 537.32M |
| Total Depreciation and Amortization | 327.94M | 321.09M | 317.91M | 316.31M | 311.24M |
| Total Amortization of Deferred Charges | 7.53M | 7.10M | 6.98M | 6.93M | 6.87M |
| Total Other Non-Cash Items | 48.86M | 65.34M | 218.13M | 214.68M | 209.83M |
| Change in Net Operating Assets | 41.93M | 59.17M | -130.46M | -192.18M | -196.21M |
| Cash from Operations | 944.91M | 958.38M | 922.40M | 869.59M | 869.04M |
| Capital Expenditure | -389.11M | -370.88M | -360.66M | -363.68M | -361.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -181.21M | -161.87M | -71.60M | -79.67M | -72.54M |
| Divestitures | 24.40M | 24.81M | 16.68M | 24.66M | 25.89M |
| Other Investing Activities | -75.04M | -89.46M | -78.53M | -52.60M | -60.95M |
| Cash from Investing | -620.95M | -597.40M | -494.11M | -471.30M | -469.39M |
| Total Debt Issued | 1.45B | 1.56B | 680.14M | 664.05M | 957.43M |
| Total Debt Repaid | -1.38B | -1.37B | -479.85M | -449.65M | -642.46M |
| Issuance of Common Stock | 56.68M | 50.97M | 27.48M | 32.66M | 24.18M |
| Repurchase of Common Stock | -253.73M | -402.08M | -469.15M | -428.36M | -544.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.28M | -173.25M | -173.32M | -170.72M | -167.98M |
| Other Financing Activities | -15.39M | -15.25M | 0.00 | 0.00 | -7.47M |
| Cash from Financing | -319.64M | -349.73M | -414.71M | -352.02M | -381.14M |
| Foreign Exchange rate Adjustments | -7.68M | 454.00K | -2.27M | -124.00K | 1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | 11.71M | 11.31M | 46.15M | 20.24M |
