Security National Financial Corporation
SNFCA
$8.71
-$0.32-3.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 4.34M | -41.70K | 11.83M | 7.27M |
| Total Depreciation and Amortization | 750.60K | 751.30K | 2.49M | 5.12M | 592.90K |
| Total Amortization of Deferred Charges | -- | -- | 15.94M | -- | -- |
| Total Other Non-Cash Items | -14.94M | 4.50M | -30.88M | 9.84M | -24.84M |
| Change in Net Operating Assets | -- | -- | 34.91M | -- | -- |
| Cash from Operations | -7.68M | 9.59M | 22.43M | 26.79M | -16.97M |
| Capital Expenditure | -442.50K | -441.50K | -1.89M | -152.50K | -167.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.20K | 0.00 | -11.80K | 306.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.73M | -28.83M | -57.04M | 2.58M | 11.55M |
| Cash from Investing | -43.18M | -29.27M | -58.94M | 2.42M | 11.69M |
| Total Debt Issued | 17.60M | 16.57M | 232.50K | 2.62M | -- |
| Total Debt Repaid | -17.51M | -504.00K | -505.50K | 630.40K | -814.30K |
| Issuance of Common Stock | 0.00 | 81.20K | 332.50K | 70.40K | 46.20K |
| Repurchase of Common Stock | -961.40K | -242.30K | -1.38M | -43.10K | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.03M | -1.00M | -238.30K | -220.90K |
| Cash from Financing | -2.03M | 14.87M | -2.32M | 3.04M | -2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.89M | -4.81M | -38.84M | 32.25M | -7.87M |