Service Corporation International SCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.00% | 0.48% | 1.00% | 4.62% | 5.71% |
| Total Depreciation and Amortization | 2.28% | 2.70% | 3.10% | 3.76% | 6.02% |
| Total Amortization of Deferred Charges | 2.21% | 6.23% | 11.46% | 17.22% | 23.43% |
| Total Other Non-Cash Items | -9.43% | 109.78% | 62.95% | 23.10% | -8.27% |
| Change in Net Operating Assets | 121.65% | -23.78% | -93.43% | -127.47% | -15.20% |
| Cash from Operations | 8.88% | 3.20% | -6.80% | -0.22% | 3.71% |
| Capital Expenditure | -18.60% | -25.23% | -20.93% | -17.82% | -13.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.62% | 34.19% | 38.69% | 44.10% | 47.83% |
| Divestitures | -33.03% | -77.47% | -3.29% | 24.60% | 25.12% |
| Other Investing Activities | -1,980.76% | -60.89% | 61.40% | 74.75% | 95.16% |
| Cash from Investing | -41.70% | -17.43% | 4.07% | 11.70% | 20.02% |
| Total Debt Issued | 26.09% | -36.39% | -28.18% | -23.12% | -48.36% |
| Total Debt Repaid | -43.11% | 41.28% | 43.02% | 37.16% | 51.83% |
| Issuance of Common Stock | -7.98% | -25.44% | -27.29% | -48.13% | -31.95% |
| Repurchase of Common Stock | 17.55% | -0.51% | -41.53% | -81.69% | -13.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.56% | -6.02% | -4.72% | -5.33% | -3.58% |
| Other Financing Activities | -3,666.67% | 64.76% | 64.76% | 64.76% | 99.06% |
| Cash from Financing | -3.32% | -4.80% | 9.56% | -17.23% | -30.89% |
| Foreign Exchange rate Adjustments | 12.02% | -798.72% | 154.24% | 168.73% | -671.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.41% | -110.68% | 3.18% | 845.66% | 376.93% |