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 | 1.00% | 4.62% | 5.71% | 4.92% | 1.22% |
| Total Depreciation and Amortization | 3.10% | 3.76% | 6.02% | 5.70% | 5.06% |
| Total Amortization of Deferred Charges | 11.46% | 17.22% | 23.43% | 20.18% | 14.87% |
| Total Other Non-Cash Items | 62.95% | 23.10% | -8.27% | -82.97% | -79.88% |
| Change in Net Operating Assets | -93.43% | -127.47% | -15.20% | 167.18% | 163.61% |
| Cash from Operations | -6.80% | -0.22% | 3.71% | 9.01% | 19.13% |
| Capital Expenditure | -20.93% | -17.82% | -13.25% | -11.24% | -9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 38.69% | 44.10% | 47.83% | -138.77% | -126.22% |
| Divestitures | -3.29% | 24.60% | 25.12% | 138.76% | 3.15% |
| Other Investing Activities | 61.40% | 74.75% | 95.16% | 43.93% | -21.02% |
| Cash from Investing | 4.07% | 11.70% | 20.02% | -16.64% | -30.47% |
| Total Debt Issued | -28.18% | -23.12% | -48.36% | 145.12% | 129.45% |
| Total Debt Repaid | 43.02% | 37.16% | 51.83% | -204.82% | -218.45% |
| Issuance of Common Stock | -27.29% | -48.13% | -31.95% | 56.01% | 32.76% |
| Repurchase of Common Stock | -41.53% | -81.69% | -13.99% | 14.45% | 21.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | -5.33% | -3.58% | -2.75% | -3.29% |
| Other Financing Activities | 64.76% | 64.76% | 99.06% | -- | -- |
| Cash from Financing | 9.56% | -17.23% | -30.89% | 16.20% | -11.17% |
| Foreign Exchange rate Adjustments | 154.24% | 168.73% | -671.81% | 134.36% | -4,520.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18% | 845.66% | 376.93% | 628.85% | -48.06% |