SCOR SE
SZCRF
$38.02
$2.577.26%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 585.57M | -1.30M | 1.01M | |
| Total Depreciation and Amortization | -- | 132.92M | 126.69M | 133.34M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 765.20M | 1.05B | 1.05B | |
| Change in Net Operating Assets | -- | -204.67M | -204.67M | -204.67M | |
| Cash from Operations | -- | 1.28B | 974.89M | 980.96M | |
| Capital Expenditure | -- | -64.75M | -50.48M | -50.48M | |
| Sale of Property, Plant, and Equipment | -- | 37.03M | 29.87M | 41.91M | |
| Cash Acquisitions | -- | -25.79M | -25.79M | -25.79M | |
| Divestitures | -- | 1.07M | 1.07M | 1.07M | |
| Other Investing Activities | -- | -319.59M | -578.91M | -165.72M | |
| Cash from Investing | -- | -372.03M | -624.25M | -199.01M | |
| Total Debt Issued | -- | 497.00M | 497.00M | 497.00M | |
| Total Debt Repaid | -- | -240.00M | -236.00M | -231.00M | |
| Issuance of Common Stock | -- | 6.00M | 10.00M | 10.00M | |
| Repurchase of Common Stock | -- | -41.00M | -41.00M | -34.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -365.45M | -346.58M | -346.58M | |
| Other Financing Activities | -- | -179.00M | -162.00M | -135.00M | |
| Cash from Financing | -- | -323.70M | -273.77M | -234.06M | |
| Foreign Exchange rate Adjustments | -- | -65.86M | 24.20M | 29.57M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 517.42M | 101.08M | 577.46M | |