SCI
Service Corporation International
Price Chart
Latest Quote
$72.62
+0.05 (+0.07%)
Current Price
| Previous Close | $72.57 |
| Open | $72.14 |
| Day High | $72.96 |
| Day Low | $71.94 |
| Volume | 1,345,352 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 1.98% |
| Shares Outstanding | 137.97M |
| Quarterly Dividend Yield | 1.98% |
| Quarterly Dividend | $1.44 |
| Total Debt | $5.16B |
| Cash Equivalents | $257.96M |
| Revenue | $4.33B |
| Net Income | $535.54M |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $10.02B |
| P/E Ratio | 19.16 |
| EPS (TTM) | $3.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.92B |
| Sales | $4.33B |
| Income | $535.54M |
| Book/sh | $11.47 |
| Cash/sh | $1.87 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 0.57 |
| Debt/Eq | 325.74 |
| EPS Growth TTM | -5.00% |
Returns & Margins
| ROA | 3.40% |
| ROE | 33.11% |
| Gross Margin | 26.21% |
| Operating Margin | 22.12% |
| Profit Margin | 12.36% |
Ownership
| Insider Ownership | 2.99% |
| Institutional Ownership | 96.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.95 |
| PEG | 1.43 |
| P/S | 2.31 |
| P/B | 6.33 |
Analyst Data
| Recommendation | none |
| Target Price | $96.33 |
Technical Indicators
| SMA20 | $73.38 |
| SMA50 | $77.87 |
| SMA200 | $79.15 |
| RSI | 44.53 |
| ATR | 2.1970 |
| Shares Float | 134.55M |
| Short Float | 5.11% |
| Short Ratio | 4.71 |
| Volatility | 0.85 |
| Rel Volume | 1.22 |
Performance History
| Week | -1.03% |
| Month | -6.29% |
| Quarter | -3.81% |
| 6 Months | -6.52% |
| YTD | -5.08% |
| Year | -5.15% |
| 3 Years | +14.91% |
| 5 Years | +43.72% |
| 10 Years | +225.98% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $72.62 | 2,271,600 |
| 2026-06-17 | $72.57 | 1,858,400 |
| 2026-06-16 | $74.58 | 1,172,500 |
| 2026-06-15 | $73.96 | 1,711,900 |
| 2026-06-12 | $76.56 | 2,095,700 |
| 2026-06-11 | $73.37 | 2,239,400 |
| 2026-06-10 | $73.49 | 2,319,800 |
| 2026-06-09 | $71.55 | 1,369,600 |
| 2026-06-08 | $70.96 | 1,910,800 |
| 2026-06-05 | $69.35 | 4,035,200 |
| 2026-06-04 | $69.48 | 3,261,700 |
| 2026-06-03 | $68.45 | 2,748,000 |
| 2026-06-02 | $70.68 | 1,662,300 |
| 2026-06-01 | $72.79 | 1,325,100 |
| 2026-05-29 | $74.84 | 1,155,100 |
| 2026-05-28 | $75.93 | 1,278,500 |
| 2026-05-27 | $76.64 | 1,264,200 |
| 2026-05-26 | $76.30 | 1,450,200 |
| 2026-05-22 | $77.03 | 1,263,400 |
| 2026-05-21 | $76.37 | 995,700 |
| 2026-05-20 | $77.18 | 719,200 |
| 2026-05-19 | $77.50 | 1,139,000 |
About Service Corporation International
Service Corporation International provides deathcare products and services in the United States and Canada. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The company also provides professional services related to funerals and cremations, including the use of funeral home facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremation, memorialization, and travel protection, as well as catering services. In addition, it offers funeral merchandise, including burial caskets and related accessories, urns and other cremation receptacles, outer burial containers, flowers, online and video tributes, stationery products, casket and cremation memorialization products, and other ancillary merchandise. Further, the company's cemeteries provide cemetery property interment rights, such as developed lots, lawn crypts, mausoleum spaces, and cremation niches; custom inventory, including private mausoleums, family estates, and exclusive cremation memorialization options; and Cemetery merchandise and services, such as memorial cemetery markers and bases, outer burial containers, flowers and floral placement, other ancillary merchandise, graveside services, merchandise installation, and interments. It offers its products and services under the Dignity Memorial, Dignity Planning, National Cremation Society, Advantage Funeral and Cremation Services, Funeraria del Angel, Making Everlasting Memories, Neptune Society, and Trident Society brand names. Service Corporation International was incorporated in 1962 and is headquartered in Houston, Texas.
đ° Latest News
Is Rollins Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-15T13:13:28Z
What Does SCIâs Expanded US$600 Million Buyback Reveal About Its Long-Term Capital Allocation Priorities?
Simply Wall St. âĸ 2026-06-14T11:05:59Z
Service International (SCI) Stock Trades Up, Here Is Why
StockStory âĸ 2026-06-12T22:29:20Z
Is Service Corporation International (SCI) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T16:38:30Z
CBIZ Stock Is Down 60%. Here's What a $21.7 Million Exit Could Mean
Motley Fool âĸ 2026-05-30T17:30:47Z
Service Corp. (SCI) Down 5.9% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-29T15:30:33Z
3 Consumer Stocks Walking a Fine Line
StockStory âĸ 2026-05-28T15:26:27Z
How SCIâs Governance Changes and ESOP Shelf Registration Will Impact Service Corporation International (SCI) Investors
Simply Wall St. âĸ 2026-05-20T19:09:03Z
2 Cash-Producing Stocks on Our Watchlist and 1 We Turn Down
StockStory âĸ 2026-05-19T02:52:55Z
1 Oversold Stock Primed to Rebound and 2 We Question
StockStory âĸ 2026-05-17T03:24:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,169,160,000 | $3,095,722,000 | $3,007,971,000 | $2,954,059,000 |
| Cost Of Revenue | $3,169,160,000 | $3,095,722,000 | $3,007,971,000 | $2,954,059,000 |
| Total Revenue | $4,309,234,000 | $4,186,379,000 | $4,099,778,000 | $4,108,661,000 |
| Operating Revenue | $3,887,164,000 | $3,839,908,000 | $3,808,017,000 | $3,843,692,000 |
| Expenses | ||||
| Interest Expense | $255,372,000 | $257,771,000 | $239,447,000 | $172,109,000 |
| Total Expenses | $3,335,318,000 | $3,234,741,000 | $3,165,339,000 | $3,191,307,000 |
| Other Income Expense | $11,239,000 | $-18,449,000 | $13,614,000 | $10,383,000 |
| Other Non Operating Income Expenses | $7,591,000 | $5,534,000 | $4,912,000 | $1,646,000 |
| Net Non Operating Interest Income Expense | $-255,372,000 | $-257,771,000 | $-239,447,000 | $-172,109,000 |
| Interest Expense Non Operating | $255,372,000 | $257,771,000 | $239,447,000 | $172,109,000 |
| Operating Expense | $166,158,000 | $139,019,000 | $157,368,000 | $237,248,000 |
| General And Administrative Expense | $166,158,000 | $139,019,000 | $157,368,000 | $237,248,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $542,614,000 | $518,648,000 | $537,317,000 | $565,338,000 |
| Net Interest Income | $-255,372,000 | $-257,771,000 | $-239,447,000 | $-172,109,000 |
| Normalized Income | $539,899,888 | $537,066,944 | $530,712,182 | $558,793,987 |
| Net Income From Continuing And Discontinued Operation | $542,614,000 | $518,648,000 | $537,317,000 | $565,338,000 |
| Total Operating Income As Reported | $978,087,000 | $927,680,000 | $944,255,000 | $927,316,000 |
| Net Income Common Stockholders | $542,614,000 | $518,648,000 | $537,317,000 | $565,338,000 |
| Net Income | $542,614,000 | $518,648,000 | $537,317,000 | $565,338,000 |
| Net Income Including Noncontrolling Interests | $542,845,000 | $518,753,000 | $537,661,000 | $566,034,000 |
| Net Income Continuous Operations | $542,845,000 | $518,753,000 | $537,661,000 | $566,034,000 |
| Pretax Income | $729,783,000 | $675,418,000 | $708,606,000 | $755,628,000 |
| Special Income Charges | $3,648,000 | $-23,983,000 | $8,702,000 | $8,737,000 |
| Operating Income | $973,916,000 | $951,638,000 | $934,439,000 | $917,354,000 |
| Gross Profit | $1,140,074,000 | $1,090,657,000 | $1,091,807,000 | $1,154,602,000 |
| Per Share | ||||
| Diluted EPS | $3.80 | $3.53 | $3.53 | $3.53 |
| Basic EPS | $3.83 | $3.57 | $3.57 | $3.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $933,888 | $-5,564,056 | $2,097,182 | $2,192,987 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,321,793,000 | $1,285,115,000 | $1,250,593,000 | $1,206,808,000 |
| Total Unusual Items | $3,648,000 | $-23,983,000 | $8,702,000 | $8,737,000 |
| Total Unusual Items Excluding Goodwill | $3,648,000 | $-23,983,000 | $8,702,000 | $8,737,000 |
| Reconciled Depreciation | $340,286,000 | $327,943,000 | $311,242,000 | $287,808,000 |
| EBITDA (Bullshit earnings) | $1,325,441,000 | $1,261,132,000 | $1,259,295,000 | $1,215,545,000 |
| EBIT | $985,155,000 | $933,189,000 | $948,053,000 | $927,737,000 |
| Diluted Average Shares | $142,689,000 | $146,782,000 | $152,351,000 | $160,131,000 |
| Basic Average Shares | $141,603,000 | $145,271,000 | $150,565,000 | $157,713,000 |
| Diluted NI Availto Com Stockholders | $542,614,000 | $518,648,000 | $537,317,000 | $565,338,000 |
| Minority Interests | $-231,000 | $-105,000 | $-344,000 | $-696,000 |
| Tax Provision | $186,938,000 | $156,665,000 | $170,945,000 | $189,594,000 |
| Gain On Sale Of Ppe | $9,551,000 | $11,337,000 | $12,543,000 | $10,923,000 |
| Other Special Charges | $523,000 | $25,000 | $1,114,000 | $1,225,000 |
| Write Off | $3,400,000 | $23,825,000 | $2,727,000 | $961,000 |
| Restructuring And Mergern Acquisition | $1,980,000 | $11,470,000 | $0 | $0 |
| Selling General And Administration | $166,158,000 | $139,019,000 | $157,368,000 | $237,248,000 |
| Other Gand A | $166,158,000 | $139,019,000 | $157,368,000 | $237,248,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,004,358,000 | $-915,392,000 | $-921,031,000 | $-753,407,000 |
| Total Assets | $18,654,512,000 | $17,379,438,000 | $16,355,400,000 | $15,066,037,000 |
| Total Non Current Assets | $18,242,719,000 | $17,002,108,000 | $15,857,114,000 | $14,706,191,000 |
| Other Non Current Assets | $376,446,000 | $309,316,000 | $289,750,000 | $262,836,000 |
| Non Current Deferred Assets | $455,908,000 | $437,152,000 | $413,501,000 | $390,018,000 |
| Non Current Deferred Taxes Assets | $7,897,000 | $6,890,000 | $7,320,000 | $5,910,000 |
| Non Current Note Receivables | $7,067,000 | $8,293,000 | $8,497,000 | $6,821,000 |
| Non Current Accounts Receivable | $1,561,836,000 | $1,570,773,000 | $1,513,933,000 | $1,402,209,000 |
| Goodwill And Other Intangible Assets | $2,642,629,000 | $2,593,397,000 | $2,462,295,000 | $2,426,598,000 |
| Other Intangible Assets | $473,574,000 | $512,382,000 | $485,109,000 | $481,010,000 |
| Current Assets | $411,793,000 | $377,330,000 | $498,286,000 | $359,846,000 |
| Other Current Assets | $4,894,000 | $4,479,000 | $4,103,000 | $4,051,000 |
| Restricted Cash | $2,231,000 | $2,000,000 | $370,000 | $10,379,000 |
| Prepaid Assets | $20,427,000 | $20,651,000 | $18,537,000 | $18,036,000 |
| Inventory | $35,246,000 | $33,318,000 | $33,597,000 | $31,740,000 |
| Receivables | $105,414,000 | $98,116,000 | $220,122,000 | $103,702,000 |
| Taxes Receivable | $4,999,000 | $3,775,000 | $122,183,000 | $7,021,000 |
| Accounts Receivable | $100,415,000 | $94,341,000 | $97,939,000 | $96,681,000 |
| Allowance For Doubtful Accounts Receivable | $-3,944,000 | $-4,040,000 | $-4,382,000 | $-6,186,000 |
| Gross Accounts Receivable | $104,359,000 | $98,381,000 | $102,321,000 | $102,867,000 |
| Cash Cash Equivalents And Short Term Investments | $243,581,000 | $218,766,000 | $221,557,000 | $191,938,000 |
| Cash And Cash Equivalents | $243,581,000 | $218,766,000 | $221,557,000 | $191,938,000 |
| Cash Equivalents | $84,163,000 | $76,380,000 | $69,949,000 | $44,530,000 |
| Cash Financial | $159,418,000 | $142,386,000 | $151,608,000 | $147,408,000 |
| Debt | ||||
| Net Debt | $4,922,405,000 | $4,646,705,000 | $4,527,501,000 | $4,189,501,000 |
| Total Debt | $5,216,772,000 | $4,918,601,000 | $4,802,890,000 | $4,433,836,000 |
| Long Term Debt And Capital Lease Obligation | $5,125,555,000 | $4,796,717,000 | $4,695,205,000 | $4,296,397,000 |
| Long Term Debt | $5,082,970,000 | $4,751,448,000 | $4,649,155,000 | $4,251,083,000 |
| Current Debt And Capital Lease Obligation | $91,217,000 | $121,884,000 | $107,685,000 | $137,439,000 |
| Current Debt | $83,016,000 | $114,023,000 | $99,903,000 | $130,356,000 |
| Other Current Borrowings | $56,847,000 | $83,850,000 | $63,341,000 | $90,661,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,015,671,000 | $15,700,769,000 | $14,813,927,000 | $13,392,614,000 |
| Total Non Current Liabilities Net Minority Interest | $16,269,967,000 | $14,976,930,000 | $14,064,827,000 | $12,593,334,000 |
| Other Non Current Liabilities | $2,400,551,000 | $2,169,302,000 | $1,954,052,000 | $1,708,969,000 |
| Tradeand Other Payables Non Current | $208,143,000 | $173,212,000 | $150,516,000 | $129,870,000 |
| Non Current Deferred Liabilities | $8,490,700,000 | $7,790,838,000 | $7,213,786,000 | $6,406,623,000 |
| Non Current Deferred Taxes Liabilities | $691,033,000 | $649,195,000 | $638,106,000 | $445,040,000 |
| Current Liabilities | $745,704,000 | $723,839,000 | $749,100,000 | $799,280,000 |
| Payables And Accrued Expenses | $383,533,000 | $337,935,000 | $305,359,000 | $287,463,000 |
| Interest Payable | $33,924,000 | $36,710,000 | $25,632,000 | $23,602,000 |
| Payables | $252,524,000 | $219,378,000 | $217,303,000 | $194,252,000 |
| Total Tax Payable | $18,598,000 | $16,034,000 | $13,951,000 | $16,282,000 |
| Income Tax Payable | $3,701,000 | $715,000 | $60,000 | $1,131,000 |
| Accounts Payable | $233,926,000 | $203,344,000 | $203,352,000 | $177,970,000 |
| Equity | ||||
| Common Stock Equity | $1,638,271,000 | $1,678,005,000 | $1,541,264,000 | $1,673,191,000 |
| Total Equity Gross Minority Interest | $1,638,841,000 | $1,678,669,000 | $1,541,473,000 | $1,673,423,000 |
| Stockholders Equity | $1,638,271,000 | $1,678,005,000 | $1,541,264,000 | $1,673,191,000 |
| Gains Losses Not Affecting Retained Earnings | $12,425,000 | $-7,221,000 | $24,891,000 | $16,538,000 |
| Other Equity Adjustments | $12,425,000 | $-7,221,000 | $24,891,000 | $16,538,000 |
| Retained Earnings | $498,958,000 | $553,701,000 | $432,454,000 | $544,384,000 |
| Other | ||||
| Treasury Shares Number | $2,278,805 | $1,973,702 | $1,973,702 | $2,148,073 |
| Ordinary Shares Number | $139,678,199 | $144,694,887 | $146,323,340 | $153,940,365 |
| Share Issued | $141,957,004 | $146,668,589 | $148,297,042 | $156,088,438 |
| Tangible Book Value | $-1,004,358,000 | $-915,392,000 | $-921,031,000 | $-753,407,000 |
| Invested Capital | $6,804,257,000 | $6,543,476,000 | $6,290,322,000 | $6,054,630,000 |
| Working Capital | $-333,911,000 | $-346,509,000 | $-250,814,000 | $-439,434,000 |
| Capital Lease Obligations | $50,786,000 | $53,130,000 | $53,832,000 | $52,397,000 |
| Total Capitalization | $6,721,241,000 | $6,429,453,000 | $6,190,419,000 | $5,924,274,000 |
| Minority Interest | $570,000 | $664,000 | $209,000 | $232,000 |
| Additional Paid In Capital | $987,210,000 | $986,830,000 | $937,596,000 | $958,329,000 |
| Capital Stock | $139,678,000 | $144,695,000 | $146,323,000 | $153,940,000 |
| Common Stock | $139,678,000 | $144,695,000 | $146,323,000 | $153,940,000 |
| Employee Benefits | $10,766,000 | $11,507,000 | $13,539,000 | $13,670,000 |
| Non Current Deferred Revenue | $7,563,664,000 | $6,917,695,000 | $6,374,393,000 | $5,787,548,000 |
| Long Term Capital Lease Obligation | $42,585,000 | $45,269,000 | $46,050,000 | $45,314,000 |
| Long Term Provisions | $34,252,000 | $35,354,000 | $37,729,000 | $37,805,000 |
| Current Capital Lease Obligation | $8,201,000 | $7,861,000 | $7,782,000 | $7,083,000 |
| Line Of Credit | $26,169,000 | $30,173,000 | $36,562,000 | $39,695,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $143,457,000 | $144,450,000 | $169,164,000 | $198,260,000 |
| Current Provisions | $127,497,000 | $119,570,000 | $166,892,000 | $176,118,000 |
| Current Accrued Expenses | $131,009,000 | $118,557,000 | $88,056,000 | $93,211,000 |
| Investments And Advances | $8,197,570,000 | $7,322,591,000 | $6,617,220,000 | $5,877,603,000 |
| Other Investments | $8,197,570,000 | $7,322,591,000 | $6,617,220,000 | $5,877,603,000 |
| Goodwill | $2,169,055,000 | $2,081,015,000 | $1,977,186,000 | $1,945,588,000 |
| Net PPE | $5,001,263,000 | $4,760,586,000 | $4,551,918,000 | $4,340,106,000 |
| Accumulated Depreciation | $-2,405,245,000 | $-2,300,197,000 | $-2,169,111,000 | $-2,021,191,000 |
| Gross PPE | $7,406,508,000 | $7,060,783,000 | $6,721,029,000 | $6,361,297,000 |
| Leases | $52,170,000 | $51,479,000 | $46,254,000 | $44,044,000 |
| Other Properties | $1,180,764,000 | $1,138,897,000 | $1,082,856,000 | $1,017,344,000 |
| Machinery Furniture Equipment | $890,779,000 | $893,074,000 | $816,602,000 | $702,028,000 |
| Buildings And Improvements | $3,049,390,000 | $2,803,194,000 | $2,685,867,000 | $2,581,695,000 |
| Land And Improvements | $2,233,405,000 | $2,174,139,000 | $2,089,450,000 | $2,016,186,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $13,670,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $554,245,000 | $571,253,000 | $507,250,000 | $456,016,000 |
| Operating Activities | ||||
| Operating Cash Flow | $942,798,000 | $944,912,000 | $869,043,000 | $825,725,000 |
| Cash Flow From Continuing Operating Activities | $942,798,000 | $944,912,000 | $869,043,000 | $825,725,000 |
| Operating Gains Losses | $-5,628,000 | $12,513,000 | $-8,702,000 | $-9,906,000 |
| Investing Activities | ||||
| Capital Expenditure | $-388,553,000 | $-373,659,000 | $-361,793,000 | $-369,709,000 |
| Investing Cash Flow | $-548,284,000 | $-620,949,000 | $-469,386,000 | $-447,881,000 |
| Cash Flow From Continuing Investing Activities | $-548,284,000 | $-620,949,000 | $-469,386,000 | $-447,881,000 |
| Net Other Investing Changes | $-70,341,000 | $-28,422,000 | $-4,537,000 | $-580,000 |
| Capital Expenditure Reported | $-388,553,000 | $-373,659,000 | $-361,793,000 | $-369,709,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-461,015,000 | $-253,733,000 | $-544,844,000 | $-660,850,000 |
| Financing Cash Flow | $-374,726,000 | $-319,641,000 | $-381,142,000 | $-447,997,000 |
| Cash Flow From Continuing Financing Activities | $-374,726,000 | $-319,641,000 | $-381,142,000 | $-447,997,000 |
| Net Other Financing Charges | $-5,424,000 | $-15,390,000 | $-7,471,000 | $-525,000 |
| Cash Dividends Paid | $-183,571,000 | $-174,282,000 | $-167,983,000 | $-160,035,000 |
| Net Common Stock Issuance | $-461,015,000 | $-253,733,000 | $-544,844,000 | $-660,850,000 |
| Common Stock Dividend Paid | - | - | - | $-160,035,000 |
| Other | ||||
| Repayment Of Debt | $-864,154,000 | $-1,376,811,000 | $-637,685,000 | $-137,421,000 |
| Issuance Of Debt | $1,115,656,000 | $1,451,137,000 | $957,433,000 | $484,000,000 |
| End Cash Position | $246,468,000 | $221,399,000 | $224,761,000 | $204,524,000 |
| Beginning Cash Position | $221,399,000 | $224,761,000 | $204,524,000 | $278,555,000 |
| Effect Of Exchange Rate Changes | $5,281,000 | $-7,684,000 | $1,722,000 | $-3,878,000 |
| Changes In Cash | $19,788,000 | $4,322,000 | $18,515,000 | $-70,153,000 |
| Proceeds From Stock Option Exercised | $29,401,000 | $56,683,000 | $24,181,000 | $27,814,000 |
| Common Stock Payments | $-461,015,000 | $-253,733,000 | $-544,844,000 | $-660,850,000 |
| Net Issuance Payments Of Debt | $245,883,000 | $67,081,000 | $314,975,000 | $345,599,000 |
| Net Short Term Debt Issuance | $-5,619,000 | $-7,245,000 | $-4,773,000 | $-980,000 |
| Net Long Term Debt Issuance | $251,502,000 | $74,326,000 | $319,748,000 | $346,579,000 |
| Long Term Debt Payments | $-864,154,000 | $-1,376,811,000 | $-637,685,000 | $-137,421,000 |
| Long Term Debt Issuance | $1,115,656,000 | $1,451,137,000 | $957,433,000 | $484,000,000 |
| Net Investment Properties Purchase And Sale | $-18,504,000 | $-62,061,000 | $-56,409,000 | $-17,127,000 |
| Purchase Of Investment Properties | $-18,504,000 | $-62,061,000 | $-56,409,000 | $-17,127,000 |
| Net Business Purchase And Sale | $-70,886,000 | $-156,807,000 | $-46,647,000 | $-60,465,000 |
| Sale Of Business | $30,405,000 | $24,403,000 | $25,888,000 | $42,093,000 |
| Purchase Of Business | $-101,291,000 | $-181,210,000 | $-72,535,000 | $-102,558,000 |
| Change In Working Capital | $-11,072,000 | $40,310,000 | $-197,833,000 | $-59,942,000 |
| Change In Other Working Capital | $67,295,000 | $90,634,000 | $127,496,000 | $216,139,000 |
| Change In Other Current Assets | $-31,727,000 | $65,043,000 | $-131,581,000 | $-8,206,000 |
| Change In Payables And Accrued Expense | $12,434,000 | $21,100,000 | $-11,296,000 | $37,029,000 |
| Change In Payable | $12,434,000 | $21,100,000 | $-11,296,000 | $37,029,000 |
| Change In Receivables | $-59,074,000 | $-136,467,000 | $-182,452,000 | $-304,904,000 |
| Changes In Account Receivables | $-59,074,000 | $-136,467,000 | $-182,452,000 | $-304,904,000 |
| Other Non Cash Items | $8,823,000 | $7,527,000 | $6,871,000 | $6,851,000 |
| Stock Based Compensation | $17,633,000 | $18,783,000 | $17,043,000 | $14,709,000 |
| Provisionand Write Offof Assets | $8,894,000 | $11,542,000 | $11,245,000 | $16,700,000 |
| Deferred Tax | $41,017,000 | $7,541,000 | $191,516,000 | $3,471,000 |
| Deferred Income Tax | $41,017,000 | $7,541,000 | $191,516,000 | $3,471,000 |
| Depreciation Amortization Depletion | $340,286,000 | $327,943,000 | $311,242,000 | $287,808,000 |
| Depreciation And Amortization | $340,286,000 | $327,943,000 | $311,242,000 | $287,808,000 |
| Amortization Cash Flow | $16,370,000 | $17,222,000 | $18,736,000 | $18,355,000 |
| Amortization Of Intangibles | $16,370,000 | $17,222,000 | $18,736,000 | $18,355,000 |
| Depreciation | $323,916,000 | $310,721,000 | $292,506,000 | $269,453,000 |
| Gain Loss On Sale Of Business | $-6,151,000 | $12,488,000 | $-9,816,000 | $-9,962,000 |
| Net Income From Continuing Operations | $542,845,000 | $518,753,000 | $537,661,000 | $566,034,000 |
| Net Investment Purchase And Sale | - | - | - | $1,330,000 |
| Sale Of Investment | - | - | - | $1,330,000 |
| Gain Loss On Investment Securities | - | - | - | $-1,169,000 |
Fetched: 2026-06-11