Security National Financial Corporation
SNFCA
$8.61
-$0.07-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.63M | 23.40M | 26.54M | 29.44M | 21.65M |
| Total Depreciation and Amortization | 9.11M | 8.95M | 8.79M | 9.30M | 9.49M |
| Total Amortization of Deferred Charges | 15.94M | 15.94M | 15.94M | 18.02M | 18.02M |
| Total Other Non-Cash Items | -31.48M | -41.38M | -28.86M | -14.03M | -17.02M |
| Change in Net Operating Assets | 34.91M | 34.91M | 34.91M | 27.66M | 27.66M |
| Cash from Operations | 51.12M | 41.83M | 57.32M | 70.39M | 59.80M |
| Capital Expenditure | -2.93M | -2.66M | -2.47M | -894.10K | -1.01M |
| Sale of Property, Plant, and Equipment | -10.60K | 295.50K | 365.80K | 365.80K | 366.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.02M | -71.74M | -41.03M | -22.78M | -19.92M |
| Cash from Investing | -128.96M | -74.10M | -43.13M | -23.31M | -20.56M |
| Total Debt Issued | 37.02M | 19.42M | 2.86M | 2.62M | 2.50M |
| Total Debt Repaid | -17.89M | -1.19M | -1.93M | -4.32M | -2.34M |
| Issuance of Common Stock | 484.10K | 530.30K | 449.10K | 186.00K | 141.70K |
| Repurchase of Common Stock | -2.63M | -3.25M | -3.05M | -1.68M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -2.49M | -2.33M | -2.08M | -2.61M |
| Cash from Financing | 13.56M | 13.01M | -4.01M | -5.26M | -4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.28M | -19.26M | 10.18M | 41.82M | 35.05M |