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 | 1.13% | 56.34% | 33.26% | 22.61% | 9.12% |
| Total Depreciation and Amortization | 4.51% | 5.02% | 8.62% | 10.23% | 10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.92% | -2.71% | 10.58% | 19.97% | 40.60% |
| Change in Net Operating Assets | -27.07% | 40.58% | 93.40% | 98.63% | -210.89% |
| Cash from Operations | 9.44% | 14.60% | 20.79% | 31.01% | 24.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 51.92% | 47.60% | 30.58% | 35.46% | -11.65% |
| Cash from Investing | 56.84% | 37.45% | 20.21% | 26.14% | -24.37% |
| Total Debt Issued | 15.91% | -19.61% | -4.53% | -28.82% | -53.05% |
| Total Debt Repaid | -47.79% | -136.67% | -14.71% | 25.27% | 63.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.26% | 9.35% | 25.64% | 57.17% | 63.43% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -4.91% | -4.25% | -1.55% | 2.81% |
| Other Financing Activities | -101.84% | -90.28% | -56.16% | -33.57% | -15.88% |
| Cash from Financing | -111.75% | -106.34% | -59.26% | -24.75% | 1.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.22% | -91.63% | -20.34% | 182.13% | -16.91% |