Synchrony Financial
SYF
$72.85
$0.540.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51% | 12.95% | 9.42% | 1.13% | 56.34% |
| Total Depreciation and Amortization | 6.86% | 3.34% | 2.95% | 4.51% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09% | -2.88% | 4.17% | 14.92% | -2.71% |
| Change in Net Operating Assets | 21.46% | -1,631.58% | -2,277.78% | -27.07% | 40.58% |
| Cash from Operations | 0.03% | -0.63% | 3.62% | 9.44% | 14.60% |
| 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 | 37.08% | 46.46% | 41.69% | 51.92% | 47.60% |
| Cash from Investing | 45.48% | 53.42% | 49.05% | 56.84% | 37.45% |
| Total Debt Issued | 65.23% | 3.04% | 26.41% | 15.91% | -19.61% |
| Total Debt Repaid | -45.38% | -60.71% | -114.06% | -47.79% | -136.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.77% | -79.31% | -49.70% | -30.26% | 9.35% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51% | -7.51% | -6.74% | -5.56% | -4.91% |
| Other Financing Activities | -208.09% | -158.43% | -112.26% | -101.84% | -90.28% |
| Cash from Financing | -674.96% | -280.22% | -132.89% | -111.75% | -106.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.56% | -177.68% | -74.29% | -37.22% | -91.63% |