Security National Financial Corporation
SNFCA
$12.46
$0.020.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.83M | 7.27M | 7.47M | 2.86M | 4.04M |
| Total Depreciation and Amortization | 5.12M | 760.50K | 739.50K | 2.55M | 5.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.02M | -- |
| Total Other Non-Cash Items | 9.84M | -25.01M | 16.86M | -15.60M | 6.86M |
| Change in Net Operating Assets | -- | -- | -- | 27.66M | -- |
| Cash from Operations | 26.79M | -16.97M | 25.08M | 35.49M | 16.20M |
| Capital Expenditure | -152.50K | -167.00K | -256.20K | -318.40K | -264.30K |
| Sale of Property, Plant, and Equipment | -11.80K | 306.10K | 71.50K | -- | -11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.58M | 11.55M | 1.88M | -38.79M | 5.44M |
| Cash from Investing | 2.42M | 11.69M | 1.70M | -39.11M | 5.17M |
| Total Debt Issued | 2.62M | -- | -- | 0.00 | 2.50M |
| Total Debt Repaid | 630.40K | -814.30K | -1.24M | -2.90M | 2.61M |
| Issuance of Common Stock | 70.40K | 46.20K | -- | 69.40K | 26.10K |
| Repurchase of Common Stock | -43.10K | -1.59M | -41.10K | -3.10K | -251.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.30K | -220.90K | -868.30K | -748.60K | -772.90K |
| Cash from Financing | 3.04M | -2.58M | -2.15M | -3.58M | 4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.25M | -7.87M | 24.63M | -7.20M | 25.48M |
