SCOR Se
SCRYY | OTC
$3.85
-$0.10 (-2.53%)
Nov 2, 2026, 1:09 PM ET · Market open
TTM 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 | 822M | 875M | 850M | 875M | 541M | 8M | 4M | -67M | 197M | 696M | 811M | 857M | 440M | 90M | -301M | -392M | -163M | 331M | 456M | 438M | 588M | 117M |
Depreciation & Amortization | n/a | -4M | n/a | 125M | 125M | 119M | 125M | 118M | 118M | 125M | 118M | 83M | 83M | 66M | 83M | 402M | 383M | 424M | 424M | 116M | 155M | 155M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 21M | 21M | 21M | 21M | 36M | 36M | 36M | 36M | 32M | 32M | 32M |
Other Working Capital | n/a | n/a | n/a | 119M | 119M | 119M | 119M | 116M | 116M | 116M | 116M | 49M | 49M | 49M | 49M | 57M | 57M | 57M | 57M | 32M | 32M | 32M |
Other Non-Cash Items | 24M | 235M | 279M | 376M | 689M | 967M | 946M | 1.3B | 1.25B | 512M | 535M | 375M | 562M | 703M | 678M | 1.85B | 2.69B | 2.44B | 2.94B | 2.34B | 1.03B | 1.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332M | 332M | 332M | 332M | -96M | -96M | -96M | -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 | -192M | -192M | -192M | -192M | -449M | -449M | -449M | -449M | -8M | -8M | -8M | -8M | -1.58B | -1.58B | -1.58B | -1.58B | -698M | -698M | -698M |
Operating Cash Flow | 846M | 1.11B | 1.13B | 1.18B | 1.16B | 902M | 883M | 1.26B | 1.47B | 1.24B | 1.38B | 1.24B | 1.01B | 796M | 397M | 336M | 1.4B | 1.66B | 2.29B | 2.25B | 1.1B | 1.23B |
Capital Expenditures | -33M | -45M | -171M | -158M | -172M | -160M | -159M | -153M | -153M | -150M | -33M | -47M | -57M | -66M | -70M | -71M | -73M | -75M | -87M | -106M | -115M | -129M |
Cash Acquisitions | 15M | 27M | 15M | 15M | -8M | -14M | -3M | -18M | 17M | 6M | -8M | n/a | 3M | 16M | 8M | n/a | -6M | -14M | -8M | -8M | -2M | -2M |
Purchase of Investments | -4.43B | -8.46B | -8.9B | -10.58B | -9.4B | -10.33B | -9.94B | -8.56B | -9.33B | -8.53B | -8.8B | -9.79B | -13.81B | -14.26B | -14.2B | -18.26B | -13.85B | -14.3B | -14.05B | -648M | -5.05B | -1M |
Sales Maturities Of Investments | 4.65B | 67M | n/a | n/a | n/a | 4.89B | 4.89B | 4.89B | 873M | 531M | 531M | 9.87B | 7.98B | 9.44B | 9.44B | 100M | 6.01B | 5.21B | 5.21B | 5.21B | 5.21B | n/a |
Other Investing Acitivies | -501M | 4.02B | 3.58B | -4.4B | -298M | -485M | -80M | -595M | -1.03B | -629M | -913M | -753M | -1.27B | -267M | -207M | -710M | -463M | -1.7B | -1.45B | -1.15B | -817M | -981M |
Investing Cash Flow | -298M | -373M | -883M | -801M | -361M | -587M | -182M | -706M | -1.11B | -656M | -954M | -800M | -1.33B | -317M | -269M | -781M | -542M | -1.79B | -1.55B | -1.26B | -934M | -1.11B |
Debt Repayment | -84M | 65M | 87M | 449M | 256M | 260M | 265M | -53M | -45M | -45M | -45M | 16M | 15M | -33M | -8M | -54M | -53M | -1M | -42M | 53M | 269M | 239M |
Common Stock Repurchased | -52M | -47M | -50M | -62M | -41M | -41M | -34M | -49M | -41M | -38M | -30M | -14M | -15M | -27M | -118M | -231M | -267M | -275M | -205M | -79M | -58M | -47M |
Dividend Paid | -340M | -322M | -322M | -320M | -322M | -322M | -322M | -327M | -328M | -260M | -260M | -259M | -258M | -327M | -327M | -326M | -660M | -337M | -337M | -336M | n/a | n/a |
Other Financial Acitivies | -54M | -133M | -155M | -149M | -176M | -155M | -128M | -126M | -94M | -62M | -43M | -39M | n/a | -11M | -11M | 15M | -28M | -66M | -82M | -320M | -257M | -230M |
Financial Cash Flow | -528M | -436M | -439M | -77M | -277M | -252M | -183M | -495M | -425M | -320M | -323M | -265M | -256M | -398M | -464M | -595M | -981M | -596M | -561M | -581M | 35M | -13M |
Net Cash Flow | 2M | 192M | -308M | 225M | 471M | 88M | 537M | 35M | -80M | 212M | 24M | 64M | -613M | 124M | -253M | -862M | 17M | -622M | 279M | 423M | 122M | 28M |
Free Cash Flow | 813M | 1.06B | 1.09B | 1.16B | 1.12B | 874M | 855M | 1.24B | 1.45B | 1.23B | 1.34B | 1.19B | 948M | 730M | 327M | 265M | 1.33B | 1.59B | 2.21B | 2.14B | 988M | 1.11B |
Adj. Free Cash Flow | 813M | 1.06B | 1.09B | 1.16B | 1.12B | 874M | 855M | 1.21B | 1.42B | 1.2B | 1.32B | 1.17B | 927M | 709M | 306M | 229M | 1.29B | 1.55B | 2.17B | 2.11B | 956M | 1.07B |
Maintenance CapEx | -16M | -39M | -171M | -154.04M | -168.04M | -149.63M | -138.58M | -133.54M | -125.54M | -120.95M | -14M | -20M | -20M | -20M | -6M | -18M | -34.36M | -53.36M | -83.36M | -100.46M | -110.12M | -120.17M |
Growth CapEx | -17M | -6M | n/a | -3.96M | -3.96M | -10.37M | -20.42M | -19.46M | -27.46M | -29.05M | -19M | -27M | -37M | -46M | -64M | -53M | -38.64M | -21.64M | -3.64M | -5.54M | -4.88M | -8.83M |
Owner Earnings | 830M | 1.07B | 958M | 1.03B | 994.96M | 752.37M | 744.42M | 1.13B | 1.34B | 1.12B | 1.36B | 1.21B | 985M | 776M | 391M | 318M | 1.36B | 1.61B | 2.21B | 2.15B | 992.88M | 1.11B |
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