Security National Financial Corporation
SNFCA
$9.80
$0.020.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.54M | 29.44M | 21.65M | 20.73M | 14.50M |
| Total Depreciation and Amortization | 9.11M | 9.62M | 9.81M | 9.63M | 9.48M |
| Total Amortization of Deferred Charges | 15.94M | 18.02M | 18.02M | 18.02M | 18.02M |
| Total Other Non-Cash Items | -29.18M | -14.35M | -17.34M | 18.98M | -15.79M |
| Change in Net Operating Assets | 34.91M | 27.66M | 27.66M | 27.66M | 27.66M |
| Cash from Operations | 57.32M | 70.39M | 59.80M | 95.03M | 53.88M |
| Capital Expenditure | -2.47M | -894.10K | -1.01M | -1.12M | -1.11M |
| Sale of Property, Plant, and Equipment | 365.80K | 365.80K | 366.60K | 60.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.03M | -22.78M | -19.92M | -2.10K | 15.72M |
| Cash from Investing | -43.13M | -23.31M | -20.56M | -1.06M | 14.61M |
| Total Debt Issued | 2.86M | 2.62M | 2.50M | 22.50M | 68.50M |
| Total Debt Repaid | -1.93M | -4.32M | -2.34M | -56.65M | -124.75M |
| Issuance of Common Stock | 449.10K | 186.00K | 141.70K | 100.40K | 134.40K |
| Repurchase of Common Stock | -3.05M | -1.68M | -1.88M | -1.68M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -2.08M | -2.61M | -3.22M | -3.08M |
| Cash from Financing | -4.01M | -5.26M | -4.19M | -38.95M | -62.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.18M | 41.82M | 35.05M | 55.02M | 6.44M |