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 21.50% 1.51% 12.95% 9.42% 1.13%
Total Depreciation and Amortization 9.24% 6.86% 3.34% 2.95% 4.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.44% -2.09% -2.88% 4.17% 14.92%
Change in Net Operating Assets 64.91% 21.46% -1,631.58% -2,277.78% -27.07%
Cash from Operations 0.35% 0.03% -0.63% 3.62% 9.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 91.68% 100.00% 100.00% 100.00%
Divestitures -- -- -100.00% -100.00% -100.00%
Other Investing Activities -11.05% 37.08% 46.46% 41.69% 51.92%
Cash from Investing -13.69% 45.48% 53.42% 49.05% 56.84%
Total Debt Issued 15.30% 65.23% 3.04% 26.41% 15.91%
Total Debt Repaid -82.11% -45.38% -60.71% -114.06% -47.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -146.46% -191.77% -79.31% -49.70% -30.26%
Issuance of Preferred Stock -- -- -100.00% -100.00% -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.84% -8.51% -7.51% -6.74% -5.56%
Other Financing Activities -273.21% -208.09% -158.43% -112.26% -101.84%
Cash from Financing -353.92% -674.96% -280.22% -132.89% -111.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.59% -21.56% -177.68% -74.29% -37.22%