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Service Corporation International SCI Proceeds From Repayments Of Bank Overdrafts

Proceeds From Repayments Of Bank Overdrafts at other companies

Essential Utilities logo
Essential UtilitiesWTRG
-$13.56M+67.1%
Arrow Electronics logo
Arrow ElectronicsARW
$2.68M-98.5%
Clean Harbors logo
Clean HarborsCLH
-$7.56M-341%
Dominion Energy logo
Dominion EnergyD
$641M+254%
WSO
WatscoWSO
$0+100%
Ciena logo
CienaCIEN
$4.79M

Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.

The official record: Service Corporation International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's proceeds from repayments of bank overdrafts?
Service Corporation International (SCI) reported proceeds from repayments of bank overdrafts of -$1.4M in Q4 2025.
How has Service Corporation International's proceeds from repayments of bank overdrafts changed year-over-year?
Service Corporation International's proceeds from repayments of bank overdrafts increased by 22.4% year-over-year, from -$1.81M to -$1.4M.
What is the long-term trend for Service Corporation International's proceeds from repayments of bank overdrafts?
Over 2 years (2023 to 2025), Service Corporation International's proceeds from repayments of bank overdrafts has grown at a 8.5% compound annual growth rate (CAGR), from -$4.77M to -$5.62M.
What does proceeds from repayments of bank overdrafts mean?
The net cash change resulting from settling or drawing on bank overdraft accounts.
How do you interpret proceeds from repayments of bank overdrafts?
Frequent use of overdrafts may signal tight liquidity or inefficient cash management, while consistent repayment indicates strong short-term cash position.
How does proceeds from repayments of bank overdrafts compare across companies?
Varies significantly based on the company's treasury management policies and banking relationships.