SCOR SE
SCRYY
$3.29
$0.123.79%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 248.37M | -331.51M | 212.77M | 174.41M | |
| Total Depreciation and Amortization | 133.25M | -10.76M | 10.86M | 127.04M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 33.05M | 487.58M | -59.71M | 775.14M | |
| Change in Net Operating Assets | -204.67M | -- | -- | -443.55M | |
| Cash from Operations | 210.00M | 145.31M | 163.92M | 633.03M | |
| Capital Expenditure | -29.85M | -11.84M | -- | -3.23M | |
| Sale of Property, Plant, and Equipment | 20.25M | 6.46M | 15.20M | -- | |
| Cash Acquisitions | 15.99M | -- | -- | 0.00 | |
| Divestitures | 1.07M | -- | -- | -- | |
| Other Investing Activities | 59.69M | -73.19M | -46.68M | -494.15M | |
| Cash from Investing | 67.16M | -78.57M | -31.48M | -497.38M | |
| Total Debt Issued | 497.00M | -- | -- | 33.00M | |
| Total Debt Repaid | -200.00M | -8.00M | -9.00M | -55.00M | |
| Issuance of Common Stock | 5.00M | 5.00M | -- | 10.00M | |
| Repurchase of Common Stock | -15.00M | -7.00M | -9.00M | -30.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -346.58M | -- | -- | |
| Other Financing Activities | -22.00M | -36.00M | -22.00M | -20.00M | |
| Cash from Financing | 284.61M | -396.09M | -43.42M | -63.52M | |
| Foreign Exchange rate Adjustments | 42.64M | -7.53M | 3.26M | -1.08M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.08M | |
| Net Change in Cash | 604.40M | -336.89M | 92.27M | 69.98M | |