SCOR SE
SZCRF
$37.67
$7.2623.87%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.01M | -72.96M | |
| Total Depreciation and Amortization | -- | -- | 133.34M | 127.13M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 1.05B | 1.79B | |
| Change in Net Operating Assets | -- | -- | -204.67M | -443.55M | |
| Cash from Operations | -- | -- | 980.96M | 1.40B | |
| Capital Expenditure | -- | -- | -50.48M | -23.86M | |
| Sale of Property, Plant, and Equipment | -- | -- | 41.91M | 21.66M | |
| Cash Acquisitions | -- | -- | -25.79M | -41.78M | |
| Divestitures | -- | -- | 1.07M | -- | |
| Other Investing Activities | -- | -- | -165.72M | -719.56M | |
| Cash from Investing | -- | -- | -199.01M | -763.55M | |
| Total Debt Issued | -- | -- | 497.00M | 33.00M | |
| Total Debt Repaid | -- | -- | -231.00M | -86.00M | |
| Issuance of Common Stock | -- | -- | 10.00M | 15.00M | |
| Repurchase of Common Stock | -- | -- | -34.00M | -49.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -346.58M | -346.58M | |
| Other Financing Activities | -- | -- | -135.00M | -133.00M | |
| Cash from Financing | -- | -- | -234.06M | -582.19M | |
| Foreign Exchange rate Adjustments | -- | -- | 29.57M | -14.15M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.08M | |
| Net Change in Cash | -- | -- | 577.46M | 43.04M | |