Service Corporation International
SCI
$79.43
$0.400.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.71% | 4.92% | 1.22% | -3.47% | 2.94% |
| Total Depreciation and Amortization | 6.02% | 5.70% | 5.06% | 5.37% | 6.49% |
| Total Amortization of Deferred Charges | 23.43% | 20.18% | 14.87% | 9.55% | 4.43% |
| Total Other Non-Cash Items | -8.27% | -82.97% | -79.88% | -75.94% | -64.24% |
| Change in Net Operating Assets | -15.20% | 167.18% | 163.61% | 120.54% | 125.57% |
| Cash from Operations | 3.71% | 9.01% | 19.13% | 8.73% | 25.81% |
| Capital Expenditure | -13.25% | -11.24% | -9.00% | -7.55% | 3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.83% | -138.77% | -126.22% | -149.82% | -0.16% |
| Divestitures | 25.12% | 138.76% | 3.15% | -5.74% | -25.75% |
| Other Investing Activities | 95.16% | 43.93% | -21.02% | -23.12% | -88.88% |
| Cash from Investing | 20.02% | -16.64% | -30.47% | -32.29% | -6.63% |
| Total Debt Issued | -48.36% | 145.12% | 129.45% | 51.57% | 73.59% |
| Total Debt Repaid | 51.83% | -204.82% | -218.45% | -115.43% | -149.60% |
| Issuance of Common Stock | -31.95% | 56.01% | 32.76% | 134.41% | 88.23% |
| Repurchase of Common Stock | -13.99% | 14.45% | 21.86% | 53.43% | 3.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58% | -2.75% | -3.29% | -3.75% | -3.65% |
| Other Financing Activities | 99.06% | -- | -- | -106.00% | -90.67% |
| Cash from Financing | -30.89% | 16.20% | -11.17% | 16.14% | -63.75% |
| Foreign Exchange rate Adjustments | -671.81% | 134.36% | -4,520.97% | -546.23% | -20.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.93% | 628.85% | -48.06% | -116.61% | 201.66% |