Security National Financial Corporation
SNFCA
$9.48
$0.141.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.49M | 7.82M | 6.51M | 4.34M | 2.54M |
| Total Depreciation and Amortization | 2.54M | 5.02M | 750.60K | 751.30K | 2.95M |
| Total Amortization of Deferred Charges | 11.66M | -- | -- | -- | 11.01M |
| Total Other Non-Cash Items | -47.56M | 12.81M | -14.94M | 4.50M | -29.58M |
| Change in Net Operating Assets | 37.85M | -- | -- | -- | 35.50M |
| Cash from Operations | 17.99M | 25.65M | -7.68M | 9.59M | 22.43M |
| Capital Expenditure | -99.80K | -707.40K | -442.50K | -441.50K | -1.89M |
| Sale of Property, Plant, and Equipment | 71.00K | 3.50K | 0.00 | 1.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.34M | -1.37M | -42.73M | -28.83M | -57.04M |
| Cash from Investing | 7.31M | -2.07M | -43.18M | -29.27M | -58.94M |
| Total Debt Issued | 0.00 | 34.84M | 17.60M | 16.57M | 232.50K |
| Total Debt Repaid | -24.76M | -34.69M | -17.51M | -504.00K | -505.50K |
| Issuance of Common Stock | 24.80K | 0.00 | 0.00 | 81.20K | 332.50K |
| Repurchase of Common Stock | -5.40K | -400.90K | -961.40K | -242.30K | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -1.09M | -1.16M | -1.03M | -1.00M |
| Cash from Financing | -25.82M | -1.34M | -2.03M | 14.87M | -2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.20K | 22.24M | -52.89M | -4.81M | -38.84M |