SCOR SE
SCRYY
$3.47
$0.00-0.03%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 243.30M | 255.36M | 248.37M | -128.63M | |
| Total Depreciation and Amortization | 105.93M | -4.54M | 133.25M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 136.20M | 198.61M | 33.05M | 590.36M | |
| Change in Net Operating Assets | -294.52M | -- | -204.67M | -- | |
| Cash from Operations | 190.91M | 449.43M | 210.00M | 461.74M | |
| Capital Expenditure | -25.61M | -26.10M | -29.85M | -8.80M | |
| Sale of Property, Plant, and Equipment | 17.46M | 13.62M | 20.25M | -- | |
| Cash Acquisitions | -- | -- | 15.99M | -41.78M | |
| Divestitures | -- | -- | 1.07M | -- | |
| Other Investing Activities | -15.13M | 186.13M | 59.69M | -105.54M | |
| Cash from Investing | -23.28M | 173.64M | 67.16M | -156.11M | |
| Total Debt Issued | 348.00M | -- | 497.00M | -- | |
| Total Debt Repaid | -414.00M | -12.00M | -200.00M | -14.00M | |
| Issuance of Common Stock | 2.00M | 1.00M | 5.00M | -- | |
| Repurchase of Common Stock | -3.00M | -7.00M | -15.00M | -3.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -365.45M | -- | -- | |
| Other Financing Activities | -50.00M | -53.00M | -22.00M | -55.00M | |
| Cash from Financing | -136.20M | -446.03M | 284.61M | -79.16M | |
| Foreign Exchange rate Adjustments | 6.98M | -97.60M | 42.64M | -8.80M | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | 38.42M | 79.45M | 604.40M | 217.68M | |