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 | 12.95% | 9.42% | 1.13% | 56.34% | 33.26% |
| Total Depreciation and Amortization | 3.34% | 2.95% | 4.51% | 5.02% | 8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88% | 4.17% | 14.92% | -2.71% | 10.58% |
| Change in Net Operating Assets | -1,631.58% | -2,277.78% | -27.07% | 40.58% | 93.40% |
| Cash from Operations | -0.63% | 3.62% | 9.44% | 14.60% | 20.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 46.46% | 41.69% | 51.92% | 47.60% | 30.58% |
| Cash from Investing | 53.42% | 49.05% | 56.84% | 37.45% | 20.21% |
| Total Debt Issued | 3.04% | 26.41% | 15.91% | -19.61% | -4.53% |
| Total Debt Repaid | -60.71% | -114.06% | -47.79% | -136.67% | -14.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.31% | -49.70% | -30.26% | 9.35% | 25.64% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -6.74% | -5.56% | -4.91% | -4.25% |
| Other Financing Activities | -158.43% | -112.26% | -101.84% | -90.28% | -56.16% |
| Cash from Financing | -280.22% | -132.89% | -111.75% | -106.34% | -59.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.68% | -74.29% | -37.22% | -91.63% | -20.34% |