Service Corporation International
SCI
$77.83
$1.521.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92% | 1.22% | -3.47% | 2.94% | 4.03% |
| Total Depreciation and Amortization | 5.70% | 5.06% | 5.37% | 6.49% | 7.80% |
| Total Amortization of Deferred Charges | 20.18% | 14.87% | 9.55% | 4.43% | 3.70% |
| Total Other Non-Cash Items | -82.97% | -79.88% | -75.94% | -64.24% | 655.64% |
| Change in Net Operating Assets | 167.18% | 163.61% | 120.54% | 125.57% | -26.56% |
| Cash from Operations | 9.01% | 19.13% | 8.73% | 25.81% | 28.74% |
| Capital Expenditure | -5.25% | -5.49% | -6.19% | 4.87% | 9.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.77% | -126.22% | -149.82% | -0.16% | 48.85% |
| Divestitures | 138.76% | 3.15% | -5.74% | -25.75% | -70.04% |
| Other Investing Activities | 15.16% | -44.95% | -31.18% | -99.26% | -192.92% |
| Cash from Investing | -16.64% | -30.47% | -32.29% | -6.63% | 2.55% |
| Total Debt Issued | 145.12% | 129.45% | 51.57% | 73.59% | -25.62% |
| Total Debt Repaid | -204.82% | -218.45% | -115.43% | -149.60% | -4.54% |
| Issuance of Common Stock | 56.01% | 32.76% | 134.41% | 88.23% | 4.95% |
| Repurchase of Common Stock | 14.45% | 21.86% | 53.43% | 3.01% | 15.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | -3.29% | -3.75% | -3.65% | -6.73% |
| Other Financing Activities | -- | -- | -106.00% | -90.67% | 100.00% |
| Cash from Financing | 16.20% | -11.17% | 16.14% | -63.75% | -71.62% |
| Foreign Exchange rate Adjustments | 134.36% | -4,520.97% | -546.23% | -20.07% | -249.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.85% | -48.06% | -116.61% | 201.66% | 134.39% |