Synchrony Financial SYF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.18% | -8.48% | 6.34% | -2.97% | 36.50% |
| Total Depreciation and Amortization | 7.32% | -26.09% | 14.40% | 15.83% | -66.12% |
| Total Amortization of Deferred Charges | 21.84% | 20.83% | -- | -- | -- |
| Total Other Non-Cash Items | 6.38% | 8.16% | -6.22% | -3.71% | -18.32% |
| Change in Net Operating Assets | -92.65% | -94.39% | 5.92% | 70.59% | -62.84% |
| Cash from Operations | -5.27% | -5.47% | -0.77% | 4.29% | -4.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.05% | -131.46% | -57.70% | 9.71% | 29.45% |
| Cash from Investing | -61.05% | -131.46% | -57.70% | 6.47% | 29.45% |
| Total Debt Issued | 110.16% | -100.00% | -19.44% | -- | -33.38% |
| Total Debt Repaid | 41.75% | -- | -- | 100.00% | -71.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.44% | -74.21% | -48.76% | -852.48% | -188.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15% | 10.37% | -5.93% | -7.63% | -8.33% |
| Other Financing Activities | 106.02% | 92.25% | 27.87% | 665.02% | -196.38% |
| Cash from Financing | 89.79% | 78.84% | -11.33% | 248.78% | -302.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.05% | -34.63% | -29.49% | 60.64% | -456.80% |