SCOR Se
SCRYY | OTC
$3.95
+$0.25 (+6.76%)
At close: Oct 30, 2026, 3:09 PM ET
$3.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 851M | 4M | 812M | -301M | 456M | 234M |
Depreciation & Amortization | 254M | 223M | 211M | 232M | 451M | 131M |
Stock-Based Compensation | n/a | n/a | n/a | 21M | 36M | 32M |
Other Working Capital | -253M | -192M | -412M | 49M | 1.81B | 1B |
Other Non-Cash Items | 200M | 1.09B | 789M | 605M | 1.33B | 350M |
Deferred Income Tax | n/a | n/a | -25M | n/a | -36M | -32M |
Change in Working Capital | -253M | -192M | -412M | -57M | 166M | 273M |
Operating Cash Flow | 1.05B | 903M | 1.38B | 500M | 2.41B | 988M |
Capital Expenditures | -39M | -8M | -33M | -70M | -87M | -135M |
Cash Acquisitions | 15M | -23M | -8M | -8M | -8M | -2M |
Purchase of Investments | -8.88B | -9.94B | -8.74B | -9.52B | -14B | -9.33B |
Sales Maturities Of Investments | 8.03B | n/a | 7.86B | 9.37B | 12.59B | 8.92B |
Other Investing Acitivies | -16M | 9.81B | -40M | -44M | -40M | 86M |
Investing Cash Flow | -883M | -183M | -954M | -269M | -1.55B | -464M |
Debt Repayment | 87M | 266M | -45M | -8M | -42M | 127M |
Common Stock Repurchased | -50M | -28M | -30M | -118M | -205M | -43M |
Dividend Paid | -322M | -324M | -254M | -323M | -336M | n/a |
Other Financial Acitivies | -79M | -133M | -4M | -118M | -91M | -125M |
Financial Cash Flow | -362M | -213M | -323M | -567M | -674M | -41M |
Net Cash Flow | -308M | 537M | 24M | -253M | 279M | 369M |
Free Cash Flow | 1.01B | 895M | 1.34B | 430M | 2.32B | 853M |
Adj. Free Cash Flow | 1.01B | 895M | 1.34B | 409M | 2.28B | 821M |
Maintenance CapEx | -11.86M | -8M | -33M | -46.21M | -57.17M | -114.37M |
Growth CapEx | -27.14M | n/a | n/a | -23.79M | -29.83M | -20.63M |
Owner Earnings | 1.04B | 895M | 1.34B | 453.79M | 2.35B | 873.63M |
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