Service Corporation International
SCI
$78.47
$1.521.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 530.23M | 518.65M | 505.69M | 509.83M | 523.86M |
| Total Depreciation and Amortization | 332.31M | 327.94M | 321.09M | 317.91M | 316.31M |
| Total Amortization of Deferred Charges | 7.96M | 7.53M | 7.10M | 6.98M | 6.93M |
| Total Other Non-Cash Items | 41.58M | 48.86M | 65.34M | 218.13M | 214.68M |
| Change in Net Operating Assets | 123.86M | 41.93M | 59.17M | -130.46M | -192.18M |
| Cash from Operations | 1.04B | 944.91M | 958.38M | 922.40M | 869.59M |
| Capital Expenditure | -387.51M | -388.60M | -370.37M | -360.16M | -363.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.24M | -181.21M | -161.87M | -71.60M | -79.67M |
| Divestitures | 25.43M | 24.40M | 24.81M | 16.68M | 24.66M |
| Other Investing Activities | -72.58M | -75.54M | -89.97M | -79.04M | -53.11M |
| Cash from Investing | -614.89M | -620.95M | -597.40M | -494.11M | -471.30M |
| Total Debt Issued | 1.52B | 1.45B | 1.56B | 680.14M | 664.05M |
| Total Debt Repaid | -1.43B | -1.38B | -1.37B | -479.85M | -449.65M |
| Issuance of Common Stock | 43.35M | 56.68M | 50.97M | 27.48M | 32.66M |
| Repurchase of Common Stock | -334.72M | -253.73M | -402.08M | -469.15M | -428.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.33M | -174.28M | -173.25M | -173.32M | -170.72M |
| Other Financing Activities | -15.39M | -15.39M | -15.25M | 0.00 | 0.00 |
| Cash from Financing | -391.35M | -319.64M | -349.73M | -414.71M | -352.02M |
| Foreign Exchange rate Adjustments | -5.73M | -7.68M | 454.00K | -2.27M | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.97M | -3.36M | 11.71M | 11.31M | 46.15M |