Service Corporation International
SCI
$76.25
-$1.14-1.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 535.54M | 542.61M | 534.57M | 534.93M | 530.23M |
| Total Depreciation and Amortization | 342.61M | 340.29M | 340.42M | 336.02M | 332.31M |
| Total Amortization of Deferred Charges | 8.87M | 8.82M | 8.77M | 8.39M | 7.96M |
| Total Other Non-Cash Items | 70.40M | 62.15M | 61.42M | 37.43M | 43.20M |
| Change in Net Operating Assets | 8.03M | -11.07M | 48.80M | 88.73M | 122.24M |
| Cash from Operations | 965.44M | 942.80M | 993.98M | 1.01B | 1.04B |
| Capital Expenditure | -479.40M | -458.45M | -420.03M | -401.19M | -396.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.51M | -101.29M | -84.44M | -170.96M | -180.24M |
| Divestitures | 24.60M | 30.41M | 31.04M | 39.83M | 25.43M |
| Other Investing Activities | -24.57M | -18.95M | -4.33M | -44.03M | -63.66M |
| Cash from Investing | -589.88M | -548.28M | -477.77M | -576.36M | -614.89M |
| Total Debt Issued | 1.09B | 1.12B | 803.54M | 1.67B | 1.52B |
| Total Debt Repaid | -815.88M | -869.77M | -658.09M | -1.46B | -1.43B |
| Issuance of Common Stock | 31.52M | 29.40M | 34.69M | 42.86M | 43.35M |
| Repurchase of Common Stock | -473.72M | -461.02M | -458.32M | -401.34M | -334.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.66M | -183.57M | -179.45M | -178.08M | -176.33M |
| Other Financing Activities | -5.42M | -5.42M | -144.00K | -15.39M | -15.39M |
| Cash from Financing | -353.94M | -374.73M | -457.76M | -347.50M | -391.35M |
| Foreign Exchange rate Adjustments | 3.11M | 5.28M | -2.60M | 781.00K | -5.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.73M | 25.07M | 55.85M | 82.41M | 23.97M |