B
Synchrony Financial SYF
$72.85 $0.540.75% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -30.27% 11.38% 27.74% -2.20% -1.90%
Total Depreciation and Amortization 8.59% 4.92% -2.40% 4.17% -0.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.79% 6.98% -23.79% -1.41% 1.62%
Change in Net Operating Assets -202.94% -65.31% 155.21% -49.16% -230.05%
Cash from Operations -6.94% 3.01% 16.36% -6.50% -14.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -184.69% 29.76% -162.20% 172.60% -122.46%
Cash from Investing -194.92% 29.76% -162.20% 172.60% -122.46%
Total Debt Issued -24.85% 33.24% -51.65% -- -100.00%
Total Debt Repaid 100.00% -47.14% -- -- 88.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.57% -72.62% 16.69% -499.01% 66.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.31% 3.70% -14.41% 0.00% 1.67%
Other Financing Activities 153.07% -102.21% -190.38% 682.51% 72.16%
Cash from Financing 118.53% -75.90% -232.94% 443.44% 49.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.37% -55.80% -131.53% 345.49% -361.66%