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 | -5,199.15% | -75.61% | 1,038.55% | 36.65% | 149.74% |
Total Depreciation and Amortization | -23.34% | -20.46% | -6.51% | 7.94% | 6.66% |
Total Amortization of Deferred Charges | 8.05% | 7.40% | 10.88% | 18.93% | 43.93% |
Total Other Non-Cash Items | 2,413.02% | 18.35% | -1,388.24% | 106.71% | -4.38% |
Change in Net Operating Assets | -237.94% | 0.21% | -27.14% | -50.67% | 167.69% |
Cash from Operations | -84.52% | -750.03% | -12.23% | 732.75% | 61.32% |
Capital Expenditure | 38.13% | 33.15% | 0.24% | -100.08% | -187.05% |
Sale of Property, Plant, and Equipment | -- | 3,316.41% | -- | -55.85% | 100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -597,276.79% | 646,214.29% | 5,544.84% | -- | -- |
Cash from Investing | 28.38% | 504.70% | 2,799.14% | 93.98% | -157.69% |
Total Debt Issued | -- | -- | -- | -81.80% | -- |
Total Debt Repaid | -1,871.53% | -779.19% | -1,941.33% | -88.33% | 46.90% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,278.80% | -53.18% | -116.11% | 11.66% | -2.88% |
Cash from Financing | 66.98% | -4,587.38% | -1,744.58% | -99.84% | 45.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -494.47% | -2,134.45% | 3,298.27% | -419.63% | 331.45% |