Summit Midstream Corporation
SMC
$24.32
-$1.16-4.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.70% | 87.45% | -730.77% | -117.89% | 979.26% |
| Total Depreciation and Amortization | 12.50% | 7.50% | -1.57% | -14.06% | -12.90% |
| Total Amortization of Deferred Charges | -13.03% | -67.48% | 0.74% | -3.05% | 9.81% |
| Total Other Non-Cash Items | -103.93% | -96.16% | 1,846.62% | 107.49% | -711.08% |
| Change in Net Operating Assets | -248.23% | 166.80% | 31.49% | -281.30% | 155.56% |
| Cash from Operations | -25.95% | 136.55% | 172.38% | -128.99% | 170.12% |
| Capital Expenditure | -30.83% | -43.95% | -3.98% | 35.83% | 13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 16,096.30% | -79.55% |
| Cash Acquisitions | 54.59% | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 213.85% | -200.00% | -- |
| Other Investing Activities | -1.59% | 99.27% | -192.43% | 8.74% | -- |
| Cash from Investing | 45.99% | -1,265.06% | -119.91% | -89.58% | 3,318.56% |
| Total Debt Issued | 124.80% | 3.33% | -- | -- | -- |
| Total Debt Repaid | -114.11% | 83.14% | -200.81% | 26.18% | -541.89% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.94% | 80.40% | -422.20% | -16.51% | 72.27% |
| Cash from Financing | 158.30% | 354.86% | 94.81% | 25.64% | -62,643.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70% | -651.84% | 91.56% | -156.68% | 14,828.84% |