Security National Financial Corporation
SNFCA
$9.58
$0.101.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.82M | 34.23M | 23.28M | 27.29M | 28.06M |
| Total Depreciation and Amortization | 9.02M | 8.93M | 9.34M | 9.29M | 9.14M |
| Total Amortization of Deferred Charges | 11.66M | 11.66M | 11.01M | 11.01M | 11.01M |
| Total Other Non-Cash Items | -24.44M | -47.12M | -29.14M | -31.98M | -41.88M |
| Change in Net Operating Assets | 37.85M | 37.85M | 35.50M | 35.50M | 35.50M |
| Cash from Operations | 68.89M | 45.54M | 49.98M | 51.12M | 41.83M |
| Capital Expenditure | -1.44M | -1.69M | -3.49M | -2.93M | -2.66M |
| Sale of Property, Plant, and Equipment | 74.50K | 75.70K | 4.70K | -10.60K | 295.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.87M | -65.59M | -129.97M | -126.02M | -71.74M |
| Cash from Investing | -30.23M | -67.21M | -133.45M | -128.96M | -74.10M |
| Total Debt Issued | 63.24M | 69.00M | 69.23M | 37.02M | 19.42M |
| Total Debt Repaid | -77.48M | -77.46M | -53.21M | -17.89M | -1.19M |
| Issuance of Common Stock | 31.40K | 106.00K | 413.70K | 484.10K | 530.30K |
| Repurchase of Common Stock | -2.15M | -1.61M | -2.99M | -2.63M | -3.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.49M | -4.36M | -4.28M | -3.43M | -2.49M |
| Cash from Financing | -21.86M | -14.32M | 9.18M | 13.56M | 13.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.80M | -35.99M | -74.30M | -64.28M | -19.26M |