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 | 1.22% | -3.47% | 2.94% | 4.03% | 6.78% |
| Total Depreciation and Amortization | 5.06% | 5.37% | 6.49% | 7.80% | 10.35% |
| Total Amortization of Deferred Charges | 14.87% | 9.55% | 4.43% | 3.70% | 0.32% |
| Total Other Non-Cash Items | -80.63% | -76.71% | -65.11% | 650.07% | 609.75% |
| Change in Net Operating Assets | 164.45% | 121.37% | 126.29% | -25.01% | -89.81% |
| Cash from Operations | 19.13% | 8.73% | 25.81% | 28.74% | 21.94% |
| Capital Expenditure | -6.70% | -7.41% | 3.72% | 8.65% | 7.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.22% | -149.82% | -0.16% | 48.85% | 28.39% |
| Divestitures | 3.15% | -5.74% | -25.75% | -70.04% | -49.53% |
| Other Investing Activities | -36.65% | -23.95% | -89.95% | -177.45% | -56.91% |
| Cash from Investing | -30.47% | -32.29% | -6.63% | 2.55% | 3.25% |
| Total Debt Issued | 129.45% | 51.57% | 73.59% | -25.62% | -18.76% |
| Total Debt Repaid | -218.45% | -115.43% | -149.60% | -4.54% | 5.01% |
| Issuance of Common Stock | 32.76% | 134.41% | 88.23% | 4.95% | -10.05% |
| Repurchase of Common Stock | 21.86% | 53.43% | 3.01% | 15.14% | 24.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -3.75% | -3.65% | -6.73% | -5.85% |
| Other Financing Activities | -- | -106.00% | -90.67% | 100.00% | 100.00% |
| Cash from Financing | -11.17% | 16.14% | -63.75% | -71.62% | 2.05% |
| Foreign Exchange rate Adjustments | -4,520.97% | -546.23% | -20.07% | -249.16% | 98.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.06% | -116.61% | 201.66% | 134.39% | 133.01% |