SCOR Se
SCRYY | OTC
$3.85
-$0.10 (-2.53%)
Nov 2, 2026, 1:09 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172M | 225M | 208M | 217M | 225M | 200M | 233M | -117M | -308M | 196M | 162M | 147M | 191M | 311M | 208M | -270M | -159M | -80M | 117M | -41M | 335M | 45M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | -4M | 4M | 125M | n/a | -10M | 10M | 118M | n/a | -3M | 3M | 83M | n/a | -20M | 20M | 402M | -19M | 21M | 20M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 36M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 119M | n/a | n/a | n/a | 116M | n/a | n/a | n/a | 49M | n/a | n/a | n/a | 57M | n/a | n/a | n/a |
Other Non-Cash Items | -36M | -98M | -66M | 224M | 175M | -54M | 31M | 537M | 453M | -75M | 386M | 483M | -282M | -52M | 226M | 670M | -141M | -77M | 1.4B | 1.5B | -390M | 427M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332M | n/a | n/a | n/a | -96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -192M | n/a | n/a | n/a | -449M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | -1.58B | n/a | n/a | n/a |
Operating Cash Flow | 136M | 127M | 142M | 441M | 396M | 150M | 197M | 420M | 135M | 131M | 574M | 630M | -91M | 262M | 434M | 400M | -300M | -137M | 373M | 1.46B | -34M | 492M |
Capital Expenditures | -11M | -6M | -22M | 6M | -23M | -132M | -9M | -8M | -11M | -131M | -3M | -8M | -8M | -14M | -17M | -18M | -17M | -18M | -18M | -20M | -19M | -30M |
Cash Acquisitions | n/a | 15M | 15M | -15M | 12M | 3M | 15M | -38M | 6M | 14M | n/a | -3M | -5M | n/a | 8M | n/a | 8M | -8M | n/a | -6M | n/a | -2M |
Purchase of Investments | n/a | n/a | -8.05B | 3.62B | -4.03B | -437M | -9.73B | 4.8B | -4.96B | -43M | -8.35B | 4.02B | -4.16B | -313M | -9.34B | n/a | -4.6B | -253M | -13.4B | 4.4B | -5.05B | -1M |
Sales Maturities Of Investments | 4.58B | 67M | n/a | n/a | n/a | n/a | n/a | n/a | 4.89B | n/a | n/a | -4.02B | 4.55B | n/a | 9.34B | -5.91B | 6.01B | n/a | n/a | n/a | 5.21B | n/a |
Other Investing Acitivies | -4.34B | n/a | 8.04B | -4.2B | 176M | -434M | 56M | -96M | -11M | -29M | -459M | -531M | 390M | -313M | -299M | -1.05B | 1.4B | -253M | -802M | -803M | 156M | -1M |
Investing Cash Flow | 228M | 76M | -20M | -582M | 153M | -434M | 62M | -142M | -73M | -29M | -462M | -542M | 377M | -327M | -308M | -1.07B | 1.39B | -279M | -820M | -829M | 137M | -33M |
Debt Repayment | -161M | -36M | -66M | 179M | -12M | -14M | 296M | -14M | -8M | -9M | -22M | -6M | -8M | -9M | 39M | -7M | -56M | 16M | -7M | -6M | -4M | -25M |
Common Stock Repurchased | -12M | -13M | -3M | -24M | -7M | -16M | -15M | -3M | -7M | -9M | -30M | 5M | -4M | -1M | -14M | 4M | -16M | -92M | -127M | -32M | -24M | -22M |
Dividend Paid | -340M | n/a | n/a | n/a | -322M | n/a | 2M | -2M | -322M | n/a | -3M | -3M | -254M | n/a | -2M | -2M | -323M | n/a | -1M | -336M | n/a | n/a |
Other Financial Acitivies | 27M | -27M | -28M | -26M | -52M | -49M | -22M | -53M | -31M | -22M | -20M | -21M | 1M | -3M | -16M | 18M | -10M | -3M | 10M | -25M | -48M | -19M |
Financial Cash Flow | -485M | -76M | -95M | 128M | -393M | -79M | 267M | -72M | -368M | -10M | -45M | -2M | -263M | -13M | 13M | 7M | -405M | -79M | -118M | -379M | -20M | -44M |
Net Cash Flow | -120M | 136M | 34M | -48M | 70M | -364M | 567M | 198M | -313M | 85M | 65M | 83M | -21M | -103M | 105M | -594M | 716M | -480M | -504M | 285M | 77M | 421M |
Free Cash Flow | 125M | 121M | 120M | 447M | 373M | 150M | 188M | 412M | 124M | 131M | 571M | 622M | -99M | 248M | 417M | 382M | -317M | -155M | 355M | 1.44B | -53M | 462M |
Adj. Free Cash Flow | 125M | 121M | 120M | 447M | 373M | 150M | 188M | 412M | 124M | 131M | 546M | 622M | -99M | 248M | 396M | 382M | -317M | -155M | 319M | 1.44B | -53M | 462M |
Maintenance CapEx | n/a | n/a | -22M | 6M | -23M | -132M | -5.04M | -8M | -4.59M | -120.95M | n/a | n/a | n/a | -14M | -6M | n/a | n/a | n/a | -18M | -16.36M | -19M | -30M |
Growth CapEx | -11M | -6M | n/a | n/a | n/a | n/a | -3.96M | n/a | -6.41M | -10.05M | -3M | -8M | -8M | n/a | -11M | -18M | -17M | -18M | n/a | -3.64M | n/a | n/a |
Owner Earnings | 136M | 127M | 120M | 447M | 373M | 18M | 191.96M | 412M | 130.41M | 10.05M | 574M | 630M | -91M | 248M | 428M | 400M | -300M | -137M | 355M | 1.45B | -53M | 462M |
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