System1, Inc.
SST
$3.87
-$0.29-6.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.42% | 22.00% | 25.62% | 45.54% | 38.61% |
| Total Depreciation and Amortization | 19.94% | 3.59% | -1.08% | -26.50% | -20.43% |
| Total Amortization of Deferred Charges | -13.35% | -6.14% | 69.69% | 35.69% | 280.39% |
| Total Other Non-Cash Items | 182.81% | -255.98% | -120.61% | -127.61% | -118.22% |
| Change in Net Operating Assets | 9.78% | 73.91% | -653.56% | -638.71% | -417.10% |
| Cash from Operations | 81.14% | 69.94% | -559.45% | -330.90% | -205.73% |
| Capital Expenditure | 93.61% | 98.38% | 80.65% | 82.28% | 37.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.54% | -46.45% | -20.10% | 16.03% | 16.79% |
| Cash from Investing | -103.00% | -103.05% | 3,184.78% | 2,685.90% | 799.49% |
| Total Debt Issued | -- | -- | -69.31% | -69.31% | 5,027.80% |
| Total Debt Repaid | 87.84% | 52.20% | -189.88% | -179.68% | -1,035.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.98% | 29.85% | 49.23% | 49.73% | 42.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.57% | 59.09% | 59.09% | 64.47% | 98.40% |
| Other Financing Activities | 52.17% | 98.00% | 90.08% | 92.24% | 97.94% |
| Cash from Financing | 82.62% | 22.36% | -807.31% | -487.94% | -404.16% |
| Foreign Exchange rate Adjustments | -104.74% | -107.05% | 553.52% | 430.99% | 134.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.92% | -171.54% | 406.37% | 398.00% | 301.37% |