SCOR SE
SCRYY
$3.21
$0.030.79%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 255.36M | 248.37M | -128.63M | -331.51M | |
| Total Depreciation and Amortization | -4.54M | 133.25M | -- | -10.76M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 198.61M | 33.05M | 590.36M | 487.58M | |
| Change in Net Operating Assets | -- | -204.67M | -- | -- | |
| Cash from Operations | 449.43M | 210.00M | 461.74M | 145.31M | |
| Capital Expenditure | -26.10M | -29.85M | -8.80M | -11.84M | |
| Sale of Property, Plant, and Equipment | 13.62M | 20.25M | -- | 6.46M | |
| Cash Acquisitions | -- | 15.99M | -41.78M | -- | |
| Divestitures | -- | 1.07M | -- | -- | |
| Other Investing Activities | 186.13M | 59.69M | -105.54M | -73.19M | |
| Cash from Investing | 173.64M | 67.16M | -156.11M | -78.57M | |
| Total Debt Issued | -- | 497.00M | -- | -- | |
| Total Debt Repaid | -12.00M | -200.00M | -14.00M | -8.00M | |
| Issuance of Common Stock | 1.00M | 5.00M | -- | 5.00M | |
| Repurchase of Common Stock | -7.00M | -15.00M | -3.00M | -7.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -365.45M | -- | -- | -346.58M | |
| Other Financing Activities | -53.00M | -22.00M | -55.00M | -36.00M | |
| Cash from Financing | -446.03M | 284.61M | -79.16M | -396.09M | |
| Foreign Exchange rate Adjustments | -97.60M | 42.64M | -8.80M | -7.53M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 79.45M | 604.40M | 217.68M | -336.89M | |