Stericycle, Inc.
SRCL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.80M | 6.00M | 13.10M | 14.90M | 2.00M |
| Total Depreciation and Amortization | 53.10M | 53.10M | 53.50M | 53.60M | 54.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | 700.00K | 2.30M | 1.40M | 17.10M |
| Change in Net Operating Assets | 15.60M | -15.80M | -123.40M | -19.90M | -34.70M |
| Cash from Operations | 66.90M | 44.00M | -54.50M | 50.00M | 38.40M |
| Capital Expenditure | -28.90M | -36.30M | -43.10M | -29.10M | -38.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 300.00K | -14.00M | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -4.30M |
| Other Investing Activities | 600.00K | 500.00K | 300.00K | 800.00K | 900.00K |
| Cash from Investing | -28.30M | -35.50M | -56.80M | -28.30M | -41.90M |
| Total Debt Issued | 381.80M | 297.40M | 951.00M | 205.50M | 262.90M |
| Total Debt Repaid | -422.30M | -303.80M | -835.30M | -220.70M | -260.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.40M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -40.50M | -6.40M | 109.30M | -15.20M | 2.70M |
| Foreign Exchange rate Adjustments | 1.30M | 1.80M | -2.30M | -900.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00K | 3.90M | -4.30M | 5.60M | -1.00M |
