Service Corporation International
SCI
$85.48
-$0.17-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 542.61M | 534.57M | 534.93M | 530.23M | 518.65M |
| Total Depreciation and Amortization | 340.29M | 340.42M | 336.02M | 332.31M | 327.94M |
| Total Amortization of Deferred Charges | 8.82M | 8.77M | 8.39M | 7.96M | 7.53M |
| Total Other Non-Cash Items | 62.15M | 61.42M | 37.43M | 43.20M | 50.48M |
| Change in Net Operating Assets | -11.07M | 48.80M | 88.73M | 122.24M | 40.31M |
| Cash from Operations | 942.80M | 993.98M | 1.01B | 1.04B | 944.91M |
| Capital Expenditure | -458.45M | -420.03M | -401.19M | -396.42M | -389.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.29M | -84.44M | -170.96M | -180.24M | -181.21M |
| Divestitures | 30.41M | 31.04M | 39.83M | 25.43M | 24.40M |
| Other Investing Activities | -18.95M | -4.33M | -44.03M | -63.66M | -75.04M |
| Cash from Investing | -548.28M | -477.77M | -576.36M | -614.89M | -620.95M |
| Total Debt Issued | 1.12B | 803.54M | 1.67B | 1.52B | 1.45B |
| Total Debt Repaid | -869.77M | -658.09M | -1.46B | -1.43B | -1.38B |
| Issuance of Common Stock | 29.40M | 34.69M | 42.86M | 43.35M | 56.68M |
| Repurchase of Common Stock | -461.02M | -458.32M | -401.34M | -334.72M | -253.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.57M | -179.45M | -178.08M | -176.33M | -174.28M |
| Other Financing Activities | -5.42M | -144.00K | -15.39M | -15.39M | -15.39M |
| Cash from Financing | -374.73M | -457.76M | -347.50M | -391.35M | -319.64M |
| Foreign Exchange rate Adjustments | 5.28M | -2.60M | 781.00K | -5.73M | -7.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.07M | 55.85M | 82.41M | 23.97M | -3.36M |