Security National Financial Corporation
SNFCA
$8.64
-$0.06-0.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.82M | 6.51M | 4.34M | -41.70K | 11.83M |
| Total Depreciation and Amortization | 5.02M | 750.60K | 751.30K | 2.49M | 4.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.94M | -- |
| Total Other Non-Cash Items | 12.81M | -14.94M | 4.50M | -30.88M | 9.98M |
| Change in Net Operating Assets | -- | -- | -- | 34.91M | -- |
| Cash from Operations | 25.65M | -7.68M | 9.59M | 22.43M | 26.79M |
| Capital Expenditure | -707.40K | -442.50K | -441.50K | -1.89M | -152.50K |
| Sale of Property, Plant, and Equipment | 3.50K | 0.00 | 1.20K | 0.00 | -11.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -42.73M | -28.83M | -57.04M | 2.58M |
| Cash from Investing | -2.07M | -43.18M | -29.27M | -58.94M | 2.42M |
| Total Debt Issued | 34.84M | 17.60M | 16.57M | 232.50K | 2.62M |
| Total Debt Repaid | -34.69M | -17.51M | -504.00K | -505.50K | 630.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 81.20K | 332.50K | 70.40K |
| Repurchase of Common Stock | -400.90K | -961.40K | -242.30K | -1.38M | -43.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -1.16M | -1.03M | -1.00M | -238.30K |
| Cash from Financing | -1.34M | -2.03M | 14.87M | -2.32M | 3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.24M | -52.89M | -4.81M | -38.84M | 32.25M |