Synchrony Financial SYF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | 9.94% | 7.19% | -30.27% | 11.38% |
| Total Depreciation and Amortization | 175.86% | -140.56% | 2.88% | 239.02% | 189.13% |
| Total Amortization of Deferred Charges | -47.78% | -- | -- | -- | -48.21% |
| Total Other Non-Cash Items | 5.22% | -12.11% | -3.98% | 19.79% | 6.98% |
| Change in Net Operating Assets | -54.55% | 103.29% | -377.14% | -202.94% | -65.31% |
| Cash from Operations | 3.22% | 10.86% | -11.04% | -6.94% | 3.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.13% | -440.35% | 134.01% | -184.69% | 29.76% |
| Cash from Investing | 51.13% | -440.35% | 132.83% | -194.92% | 29.76% |
| Total Debt Issued | -- | -100.00% | 66.40% | -24.85% | 33.24% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -47.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.28% | 2.44% | 6.44% | -10.57% | -72.62% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.05% | 3.20% | 1.57% | 2.31% | 3.70% |
| Other Financing Activities | 257.14% | -105.48% | 31.83% | 153.07% | -102.21% |
| Cash from Financing | 15.10% | -131.72% | 104.68% | 118.53% | -75.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.85% | -160.20% | 539.84% | 67.37% | -55.80% |