C
Security National Financial Corporation SNFCA
$10.04 $0.121.21% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.34M -41.70K 11.83M 7.27M 7.47M
Total Depreciation and Amortization 751.30K 2.49M 5.12M 760.50K 587.40K
Total Amortization of Deferred Charges -- 15.94M -- -- --
Total Other Non-Cash Items 4.50M -30.88M 9.84M -25.01M 17.02M
Change in Net Operating Assets -- 34.91M -- -- --
Cash from Operations 9.59M 22.43M 26.79M -16.97M 25.08M
Capital Expenditure -441.50K -1.89M -152.50K -167.00K -256.20K
Sale of Property, Plant, and Equipment 1.20K 0.00 -11.80K 306.10K 71.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.83M -57.04M 2.58M 11.55M 1.88M
Cash from Investing -29.27M -58.94M 2.42M 11.69M 1.70M
Total Debt Issued 16.57M 232.50K 2.62M -- --
Total Debt Repaid -504.00K -505.50K 630.40K -814.30K -1.24M
Issuance of Common Stock 81.20K 332.50K 70.40K 46.20K --
Repurchase of Common Stock -242.30K -1.38M -43.10K -1.59M -41.10K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.03M -1.00M -238.30K -220.90K -868.30K
Cash from Financing 14.87M -2.32M 3.04M -2.58M -2.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.81M -38.84M 32.25M -7.87M 24.63M