Service Corporation International SCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 561.31M | 537.50M | 535.54M | 542.61M | 534.57M |
| Total Depreciation and Amortization | 348.17M | 345.09M | 342.61M | 340.29M | 340.42M |
| Total Amortization of Deferred Charges | 8.96M | 8.91M | 8.87M | 8.82M | 8.77M |
| Total Other Non-Cash Items | 55.63M | 78.52M | 70.40M | 62.15M | 61.42M |
| Change in Net Operating Assets | 108.16M | 67.63M | 8.03M | -11.07M | 48.80M |
| Cash from Operations | 1.08B | 1.04B | 965.44M | 942.80M | 993.98M |
| Capital Expenditure | -498.16M | -502.42M | -479.40M | -458.45M | -420.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.46M | -112.52M | -110.51M | -101.29M | -84.44M |
| Divestitures | 20.79M | 8.97M | 24.60M | 30.41M | 31.04M |
| Other Investing Activities | -90.18M | -70.85M | -24.57M | -18.95M | -4.33M |
| Cash from Investing | -677.01M | -676.81M | -589.88M | -548.28M | -477.77M |
| Total Debt Issued | 1.01B | 1.06B | 1.09B | 1.12B | 803.54M |
| Total Debt Repaid | -941.80M | -858.94M | -815.88M | -869.77M | -658.09M |
| Issuance of Common Stock | 31.92M | 31.96M | 31.52M | 29.40M | 34.69M |
| Repurchase of Common Stock | -377.86M | -403.37M | -473.72M | -461.02M | -458.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.02M | -188.81M | -184.66M | -183.57M | -179.45M |
| Other Financing Activities | -5.42M | -5.42M | -5.42M | -5.42M | -144.00K |
| Cash from Financing | -472.98M | -364.19M | -353.94M | -374.73M | -457.76M |
| Foreign Exchange rate Adjustments | -2.28M | -5.46M | 3.11M | 5.28M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.04M | -8.80M | 24.73M | 25.07M | 55.85M |