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 6.34% -2.97% 36.50% 50.39% -41.45%
Total Depreciation and Amortization 14.40% 15.83% 5.79% 0.83% 5.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.22% -3.71% -18.32% -25.39% 67.80%
Change in Net Operating Assets 5.92% 70.59% -62.84% 1,681.82% -120.50%
Cash from Operations -0.77% 4.29% -4.56% 3.06% -2.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.70% 9.71% 29.45% 10.61% 60.70%
Cash from Investing -57.70% 6.47% 29.45% 10.61% 351.50%
Total Debt Issued -19.44% -- -33.38% 273.00% 106.56%
Total Debt Repaid -- 100.00% -71.67% -150.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -48.76% -852.48% -188.08% -65.25% -101.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.93% -7.63% -8.33% -13.45% -4.42%
Other Financing Activities 27.87% 665.02% -196.38% -165.01% -45.47%
Cash from Financing -11.33% 248.78% -302.52% -106.07% -18.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.49% 60.64% -456.80% -79.71% 40.21%