SCOR SE
SZCRF
$38.20
$3.5310.18%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 962.82M | 967.90M | 967.90M | 585.57M |
| Total Depreciation and Amortization | -- | 105.60M | 132.92M | 132.92M | 132.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 560.91M | 457.76M | 457.76M | 765.20M |
| Change in Net Operating Assets | -- | -294.52M | -204.67M | -204.67M | -204.67M |
| Cash from Operations | -- | 1.33B | 1.35B | 1.35B | 1.28B |
| Capital Expenditure | -- | -62.24M | -66.47M | -49.45M | -64.75M |
| Sale of Property, Plant, and Equipment | -- | 34.24M | 37.03M | 20.01M | 37.03M |
| Cash Acquisitions | -- | -- | 15.99M | 15.99M | -25.79M |
| Divestitures | -- | -- | 1.07M | 1.07M | 1.07M |
| Other Investing Activities | -- | -958.78M | -883.95M | -883.95M | -319.59M |
| Cash from Investing | -- | -986.78M | -896.34M | -896.34M | -372.03M |
| Total Debt Issued | -- | 527.00M | 676.00M | 650.00M | 497.00M |
| Total Debt Repaid | -- | -440.00M | -226.00M | -200.00M | -240.00M |
| Issuance of Common Stock | -- | 3.00M | 6.00M | 5.00M | 6.00M |
| Repurchase of Common Stock | -- | -50.00M | -62.00M | -62.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -365.45M | -365.45M | -365.45M | -365.45M |
| Other Financing Activities | -- | -197.00M | -169.00M | -168.00M | -179.00M |
| Cash from Financing | -- | -536.76M | -115.95M | -115.95M | -323.70M |
| Foreign Exchange rate Adjustments | -- | -132.47M | -96.82M | -97.95M | -65.86M |
| Miscellaneous Cash Flow Adjustments | -- | 2.30M | 1.13M | -- | 1.13M |
| Net Change in Cash | -- | -318.90M | 245.93M | 243.66M | 518.55M |