B
Security National Financial Corporation SNFCA
$8.96 $0.101.07% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 8.98M 7.00M 13.49M 7.82M 8.37M
Total Depreciation and Amortization 699.10K 702.10K 2.54M 5.02M 599.00K
Total Amortization of Deferred Charges -- -- 11.66M -- --
Total Other Non-Cash Items -5.69M 25.24M -47.56M 12.81M -16.65M
Change in Net Operating Assets -- -- 37.85M -- --
Cash from Operations 3.99M 32.94M 17.99M 25.65M -7.68M
Capital Expenditure -306.80K -189.70K -99.80K -707.40K -442.50K
Sale of Property, Plant, and Equipment 23.00K -- 71.00K 3.50K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.28M 7.90M 7.34M -1.37M -42.73M
Cash from Investing -1.56M 7.71M 7.31M -2.07M -43.18M
Total Debt Issued 13.98M 10.81M 0.00 34.84M 17.60M
Total Debt Repaid -532.70K -525.80K -24.76M -34.69M -17.51M
Issuance of Common Stock 47.20K 6.60K 24.80K 0.00 0.00
Repurchase of Common Stock -551.00K -785.50K -5.40K -400.90K -961.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -981.10K -2.17M -1.08M -1.09M -1.16M
Cash from Financing 11.96M 7.33M -25.82M -1.34M -2.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.39M 47.98M -527.20K 22.24M -52.89M