Synchrony Financial SYF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.77% | 7.03% | 21.50% | 1.51% | 12.95% |
| Total Depreciation and Amortization | 11.67% | -17.19% | -43.12% | -46.15% | -49.90% |
| Total Amortization of Deferred Charges | 21.18% | 72.62% | -- | -- | -- |
| Total Other Non-Cash Items | 0.40% | -5.84% | -13.44% | -2.09% | -2.88% |
| Change in Net Operating Assets | -17.93% | -51.87% | 64.91% | 21.46% | -1,631.58% |
| Cash from Operations | -2.00% | -1.84% | 0.35% | 0.03% | -0.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 91.68% | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -106.36% | -66.63% | -11.05% | 37.08% | 46.46% |
| Cash from Investing | -109.47% | -69.39% | -13.69% | 45.48% | 53.42% |
| Total Debt Issued | 24.25% | -21.08% | 15.30% | 65.23% | 3.04% |
| Total Debt Repaid | 66.67% | 24.82% | -82.11% | -45.38% | -60.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.62% | -138.76% | -146.46% | -191.77% | -79.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -2.44% | -8.84% | -8.51% | -7.51% |
| Other Financing Activities | 220.27% | 150.72% | -273.21% | -208.09% | -158.43% |
| Cash from Financing | 127.03% | -8.17% | -353.92% | -674.96% | -280.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.19% | -296.19% | -179.59% | -21.56% | -177.68% |