Summit Midstream Corporation
SMC
$39.66
$0.360.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -730.77% | -117.89% | 979.26% | -490.24% | 128.61% |
| Total Depreciation and Amortization | -1.57% | -14.06% | -12.90% | 4.03% | 2.13% |
| Total Amortization of Deferred Charges | 0.74% | -3.05% | 9.81% | 0.76% | 0.13% |
| Total Other Non-Cash Items | 1,846.62% | 107.49% | -711.08% | 182.01% | -8.32% |
| Change in Net Operating Assets | 31.49% | -281.30% | 155.56% | -299.87% | 149.56% |
| Cash from Operations | 172.38% | -128.99% | 170.12% | -72.69% | 2,939.54% |
| Capital Expenditure | -3.98% | 35.83% | 13.89% | -7.67% | -12.36% |
| Sale of Property, Plant, and Equipment | -100.00% | 16,096.30% | -79.55% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 213.85% | -200.00% | -- | -- | -- |
| Other Investing Activities | -192.43% | 8.74% | -- | -100.00% | 200.00% |
| Cash from Investing | -119.91% | -89.58% | 3,318.56% | -7.27% | -12.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -200.81% | 26.18% | -541.89% | -38.31% | -34.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.20% | -16.51% | 72.27% | -717.34% | 41.99% |
| Cash from Financing | 94.81% | 25.64% | -62,643.08% | 101.37% | -804.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.56% | -156.68% | 14,828.84% | -156.00% | 147.80% |
