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 | -117.03% | 264.95% | 178.58% | 68.45% | 58.82% |
| Total Depreciation and Amortization | -10.75% | -3.23% | 1.99% | 3.09% | -0.16% |
| Total Amortization of Deferred Charges | 11.01% | 18.31% | 27.08% | 36.02% | 43.55% |
| Total Other Non-Cash Items | 150.54% | -350.53% | -183.37% | -53.81% | -67.71% |
| Change in Net Operating Assets | -422.10% | -31.47% | -326.92% | -45.46% | -437.21% |
| Cash from Operations | -50.07% | 17.75% | 18.00% | 28.52% | -16.01% |
| Capital Expenditure | 4.17% | -33.00% | -80.24% | -126.13% | -73.60% |
| Sale of Property, Plant, and Equipment | 961.36% | 106.04% | -90.73% | -94.74% | -90.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18,924.24% | -100.00% | 156.51% | -- | -98.44% |
| Other Investing Activities | 5,993.29% | 11,363.40% | 5,544.84% | 27.63% | 88.90% |
| Cash from Investing | 273.18% | 297.57% | 337.98% | 67.00% | -1,440.10% |
| Total Debt Issued | -44.92% | -83.44% | -73.64% | -73.64% | -63.46% |
| Total Debt Repaid | -1,153.30% | -369.07% | -99.20% | 45.81% | 91.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.30% | -8.34% | -17.21% | -1.95% | -22.06% |
| Cash from Financing | -317.99% | -358.62% | -347.85% | -140.27% | 270.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,444.53% | 17,759.66% | 2,906.21% | 151.55% | -35.99% |
