Production (Stage)
Synchrony Financial
SYF
$56.74
-$0.72-1.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20% | -1.90% | 22.71% | -50.27% | 193.86% |
| Total Depreciation and Amortization | 4.17% | -0.83% | 0.00% | 1.68% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41% | 1.62% | -2.28% | 71.41% | -44.95% |
| Change in Net Operating Assets | -49.16% | -230.05% | 1,563.64% | 106.83% | -209.62% |
| Cash from Operations | -6.50% | -14.84% | 11.23% | 10.50% | -2.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 172.60% | -122.46% | 11.01% | -211.82% | 131.27% |
| Cash from Investing | 172.60% | -122.46% | 11.01% | -414.16% | 111.13% |
| Total Debt Issued | -- | -100.00% | 646.00% | -73.23% | 0.00% |
| Total Debt Repaid | -- | 88.33% | -114.29% | -16.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -499.01% | 66.56% | 0.98% | -1.67% | -18.58% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.67% | -0.84% | -5.31% | 0.88% |
| Other Financing Activities | 682.51% | 72.16% | -80.81% | -118.60% | -22.99% |
| Cash from Financing | 443.44% | 49.88% | 9.95% | -152.50% | -25.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.49% | -361.66% | 49.71% | -124.60% | 509.72% |