Summit Midstream Corporation
SMC
$20.92
$0.412.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -326.67% | -323.29% | -190.59% | -117.03% | 264.95% |
Total Depreciation and Amortization | -6.20% | -16.03% | -17.88% | -10.75% | -3.23% |
Total Amortization of Deferred Charges | -50.88% | -31.68% | -9.82% | 11.01% | 18.31% |
Total Other Non-Cash Items | 322.91% | 321.95% | 62.50% | 150.54% | -350.53% |
Change in Net Operating Assets | 14.30% | -101.35% | 8.80% | -422.10% | -31.47% |
Cash from Operations | -20.89% | -71.71% | -51.33% | -50.07% | 17.75% |
Capital Expenditure | -15.77% | 16.04% | 22.20% | 4.17% | -33.00% |
Sale of Property, Plant, and Equipment | -100.00% | 1,423.69% | 1,592.31% | 961.36% | 106.04% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -86.15% | -- | 18,924.24% | -100.00% |
Other Investing Activities | -148.94% | -93.25% | 5,953.22% | 5,993.29% | 11,363.40% |
Cash from Investing | -148.00% | -138.58% | 751.53% | 273.18% | 297.57% |
Total Debt Issued | 1,781.25% | 833.48% | 335.71% | -52.49% | -91.01% |
Total Debt Repaid | -71.50% | -205.77% | -979.62% | -1,153.30% | -369.07% |
Issuance of Common Stock | 1,819.27% | 1,819.27% | 1,819.27% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -62.70% | -86.19% | -79.12% | -106.30% | -8.34% |
Cash from Financing | 114.47% | 60.86% | -1,001.79% | -317.99% | -358.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -192.69% | -198.05% | 174.69% | 2,444.53% | 17,759.66% |