SCOR SE
SCRYY
$2.61
-$0.1677-6.03%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 875.83M | 337.68M | |
| Total Depreciation and Amortization | -- | -- | 126.99M | 84.76M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 1.04B | 960.81M | |
| Change in Net Operating Assets | -- | -- | -443.55M | 38.83M | |
| Cash from Operations | -- | -- | 1.60B | 1.42B | |
| Capital Expenditure | -- | -- | -35.66M | -49.80M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -8.71M | -533.80K | |
| Divestitures | -- | -- | -- | -8.17M | |
| Other Investing Activities | -- | -- | -983.25M | -786.43M | |
| Cash from Investing | -- | -- | -1.03B | -844.94M | |
| Total Debt Issued | -- | -- | 35.00M | 158.00M | |
| Total Debt Repaid | -- | -- | -80.00M | -142.00M | |
| Issuance of Common Stock | -- | -- | 15.00M | 11.00M | |
| Repurchase of Common Stock | -- | -- | -35.00M | -19.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -273.21M | -273.21M | |
| Other Financing Activities | -- | -- | -115.00M | -127.00M | |
| Cash from Financing | -- | -- | -464.66M | -400.12M | |
| Foreign Exchange rate Adjustments | -- | -- | -79.05M | -112.71M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.08M | -- | |
| Net Change in Cash | -- | -- | 27.00M | 64.31M | |
