Synchrony Financial
SYF
$73.19
-$0.36-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58B | 3.29B | 2.96B | 3.50B | 3.17B |
| Total Depreciation and Amortization | 495.00M | 488.00M | 487.00M | 481.00M | 479.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01B | 6.32B | 6.75B | 6.07B | 6.19B |
| Change in Net Operating Assets | -329.00M | -214.00M | -399.00M | -205.00M | -19.00M |
| Cash from Operations | 9.75B | 9.88B | 9.80B | 9.85B | 9.81B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.94B | -1.94B |
| Divestitures | 0.00 | 0.00 | 0.00 | 491.00M | 491.00M |
| Other Investing Activities | -5.18B | -5.83B | -6.10B | -7.46B | -9.67B |
| Cash from Investing | -5.18B | -5.83B | -6.10B | -8.90B | -11.11B |
| Total Debt Issued | 3.28B | 3.78B | 3.24B | 2.44B | 3.19B |
| Total Debt Repaid | -4.50B | -3.43B | -2.38B | -2.98B | -2.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.08B | -1.51B | -1.31B | -1.01B | -1.16B |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 488.00M | 488.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.00M | -491.00M | -475.00M | -470.00M | -466.00M |
| Other Financing Activities | -2.47B | -899.00M | -168.00M | 915.00M | 4.23B |
| Cash from Financing | -6.27B | -2.55B | -1.10B | -611.00M | 3.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70B | 1.50B | 2.61B | 334.00M | 2.18B |