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 | -41.45% | 75.91% | 25.64% | 13.01% | 115.14% |
| Total Depreciation and Amortization | 5.04% | 1.69% | 4.31% | 7.08% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.80% | -6.29% | 8.09% | 12.43% | -27.01% |
| Change in Net Operating Assets | -120.50% | -357.69% | -5.18% | 103.74% | 16.15% |
| Cash from Operations | -2.14% | 1.55% | 11.32% | 30.19% | 19.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.70% | 30.77% | 13.12% | 51.69% | 223.99% |
| Cash from Investing | 351.50% | 30.77% | 13.12% | 51.69% | 15.32% |
| Total Debt Issued | 106.56% | -100.00% | 15.03% | -- | -24.55% |
| Total Debt Repaid | -- | -- | -400.00% | 0.99% | -140.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.67% | 60.08% | -98.68% | -0.66% | 25.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -3.51% | -5.26% | -9.17% | -1.80% |
| Other Financing Activities | -45.47% | -107.21% | -134.83% | -133.18% | -11.35% |
| Cash from Financing | -18.63% | -117.77% | -140.61% | -732.87% | -10.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.21% | -134.01% | -123.74% | 54.65% | 2.91% |