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Net Change in Cash at other companies

3M logo
3MMMM
-$1.5B-307%
American Homes 4 Rent logo
American Homes 4 RentAMH
$166.33M-56.5%
Ready Capital logo
Ready CapitalRC
-$8.33M-114%
Tapestry, Inc. logo
Tapestry, Inc.TPR
-$1.25B-193%
Antero Resources logo
Antero ResourcesAR
$16.8M-25.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Service Corporation International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's net change in cash?
Service Corporation International (SCI) reported net change in cash of $14.5M in Q1 2026.
How has Service Corporation International's net change in cash changed year-over-year?
Service Corporation International's net change in cash decreased by 2.3% year-over-year, from $14.84M to $14.5M.