C
Security National Financial Corporation SNFCA
$9.58 $0.101.06% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.00M 13.49M 7.82M 6.51M 6.41M
Total Depreciation and Amortization 702.10K 2.54M 5.02M 750.60K 615.10K
Total Amortization of Deferred Charges -- 11.66M -- -- --
Total Other Non-Cash Items 25.24M -47.56M 12.81M -14.94M 2.56M
Change in Net Operating Assets -- 37.85M -- -- --
Cash from Operations 32.94M 17.99M 25.65M -7.68M 9.59M
Capital Expenditure -189.70K -99.80K -707.40K -442.50K -441.50K
Sale of Property, Plant, and Equipment -- 71.00K 3.50K 0.00 1.20K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.90M 7.34M -1.37M -42.73M -28.83M
Cash from Investing 7.71M 7.31M -2.07M -43.18M -29.27M
Total Debt Issued 10.81M 0.00 34.84M 17.60M 16.57M
Total Debt Repaid -525.80K -24.76M -34.69M -17.51M -504.00K
Issuance of Common Stock 6.60K 24.80K 0.00 0.00 81.20K
Repurchase of Common Stock -785.50K -5.40K -400.90K -961.40K -242.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.17M -1.08M -1.09M -1.16M -1.03M
Cash from Financing 7.33M -25.82M -1.34M -2.03M 14.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.98M -527.20K 22.24M -52.89M -4.81M