Sight Sciences, Inc.
SGHT
$2.41
-$0.285-10.60%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 7.27% | 18.48% | 26.26% | 31.60% | 35.59% |
Total Depreciation and Amortization | 15.96% | 14.31% | 10.63% | -2.51% | -13.52% |
Total Amortization of Deferred Charges | 22.64% | 17.30% | -21.67% | -11.88% | -6.54% |
Total Other Non-Cash Items | 14.89% | 10.34% | 17.54% | 21.68% | 11.39% |
Change in Net Operating Assets | 198.53% | 144.20% | 77.42% | 42.70% | -60.36% |
Cash from Operations | 52.63% | 54.85% | 46.57% | 44.54% | 37.89% |
Capital Expenditure | 51.33% | 21.95% | -22.60% | 10.01% | 18.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 51.33% | 21.95% | -22.60% | 10.01% | 18.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -19.13% | -39.84% | -39.78% | 18.17% | 6.41% |
Repurchase of Common Stock | 89.73% | 90.09% | 90.09% | 90.73% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 349.64% | -103.18% | -100.44% | -68.20% | -11.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 62.08% | 53.11% | 44.59% | 43.79% | 38.07% |