B
Synchrony Financial SYF
$71.26 $1.452.08% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.19% -30.27% 11.38% 27.74% -2.20%
Total Depreciation and Amortization 2.88% 8.59% 4.92% -2.40% 4.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.98% 19.79% 6.98% -23.79% -1.41%
Change in Net Operating Assets -377.14% -202.94% -65.31% 155.21% -49.16%
Cash from Operations -11.04% -6.94% 3.01% 16.36% -6.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 134.01% -184.69% 29.76% -162.20% 172.60%
Cash from Investing 132.83% -194.92% 29.76% -162.20% 172.60%
Total Debt Issued 66.40% -24.85% 33.24% -51.65% --
Total Debt Repaid -- 100.00% -47.14% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 6.44% -10.57% -72.62% 16.69% -499.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.57% 2.31% 3.70% -14.41% 0.00%
Other Financing Activities 31.83% 153.07% -102.21% -190.38% 682.51%
Cash from Financing 104.68% 118.53% -75.90% -232.94% 443.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 539.84% 67.37% -55.80% -131.53% 345.49%