SCOR SE SCRYY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.05M | 243.30M | 253.70M | 253.70M | 255.36M |
| Total Depreciation and Amortization | -11.63M | 105.93M | -- | -- | -4.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.28M | 136.20M | 282.93M | 282.93M | 198.61M |
| Change in Net Operating Assets | -- | -294.52M | -- | -- | -- |
| Cash from Operations | 204.70M | 190.91M | 536.62M | 536.62M | 449.43M |
| Capital Expenditure | -12.79M | -25.61M | -10.52M | -10.52M | -26.10M |
| Sale of Property, Plant, and Equipment | -- | 17.46M | -- | -- | 13.62M |
| Cash Acquisitions | 17.45M | -- | -- | -- | -- |
| Divestitures | -17.45M | -- | -- | -- | -- |
| Other Investing Activities | 277.98M | -15.13M | -669.90M | -669.90M | 186.13M |
| Cash from Investing | 265.18M | -23.28M | -680.42M | -680.42M | 173.64M |
| Total Debt Issued | 509.00M | 348.00M | 179.00M | 179.00M | -- |
| Total Debt Repaid | -670.00M | -414.00M | -- | -- | -12.00M |
| Issuance of Common Stock | 1.00M | 2.00M | -- | -- | 1.00M |
| Repurchase of Common Stock | -12.00M | -3.00M | -24.00M | -24.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -395.45M | 0.00 | -- | -- | -365.45M |
| Other Financing Activities | -13.00M | -50.00M | -45.00M | -45.00M | -53.00M |
| Cash from Financing | -610.62M | -136.20M | 128.60M | 128.60M | -446.03M |
| Foreign Exchange rate Adjustments | 1.16M | 6.98M | -39.75M | -39.75M | -97.60M |
| Miscellaneous Cash Flow Adjustments | -- | 1.16M | -- | -- | 1.13M |
| Net Change in Cash | -139.57M | 39.58M | -54.95M | -54.95M | 80.58M |