SCOR SE
SCRYY
$3.29
$0.123.79%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 215.67M | 755.08M | 875.83M | |
| Total Depreciation and Amortization | -- | 127.13M | 134.63M | 126.99M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 1.76B | 1.02B | 1.04B | |
| Change in Net Operating Assets | -- | -443.55M | -443.55M | -443.55M | |
| Cash from Operations | -- | 1.66B | 1.46B | 1.60B | |
| Capital Expenditure | -- | -23.78M | -20.65M | -35.66M | |
| Sale of Property, Plant, and Equipment | -- | 21.66M | 15.20M | -- | |
| Cash Acquisitions | -- | -3.27M | -8.71M | -8.71M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.19B | -694.27M | -983.25M | |
| Cash from Investing | -- | -1.20B | -708.42M | -1.03B | |
| Total Debt Issued | -- | 33.00M | 35.00M | 35.00M | |
| Total Debt Repaid | -- | -80.00M | -80.00M | -80.00M | |
| Issuance of Common Stock | -- | 18.00M | 15.00M | 15.00M | |
| Repurchase of Common Stock | -- | -46.00M | -43.00M | -35.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -346.58M | -273.21M | -273.21M | |
| Other Financing Activities | -- | -100.00M | -115.00M | -115.00M | |
| Cash from Financing | -- | -532.42M | -473.76M | -464.66M | |
| Foreign Exchange rate Adjustments | -- | -8.62M | -48.98M | -79.05M | |
| Miscellaneous Cash Flow Adjustments | -- | -1.08M | -1.08M | -1.08M | |
| Net Change in Cash | -- | -84.30M | 229.73M | 27.00M | |