Stericycle, Inc.
SRCL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -330.00% | -54.20% | -12.08% | 645.00% | 104.04% |
| Total Depreciation and Amortization | 0.00% | -0.75% | -0.19% | -0.74% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,614.29% | -69.57% | 64.29% | -91.81% | -75.40% |
| Change in Net Operating Assets | 198.73% | 87.20% | -520.10% | 42.65% | -210.86% |
| Cash from Operations | 52.05% | 180.73% | -209.00% | 30.21% | -63.57% |
| Capital Expenditure | 20.39% | 15.78% | -48.11% | 24.42% | -41.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 102.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -104.89% |
| Other Investing Activities | 20.00% | 66.67% | -62.50% | -11.11% | 350.00% |
| Cash from Investing | 20.28% | 37.50% | -100.71% | 32.46% | -168.80% |
| Total Debt Issued | 28.38% | -68.73% | 362.77% | -21.83% | -16.33% |
| Total Debt Repaid | -39.01% | 63.63% | -278.48% | 15.18% | 49.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -532.81% | -105.86% | 819.08% | -662.96% | 101.38% |
| Foreign Exchange rate Adjustments | -27.78% | 178.26% | -155.56% | -350.00% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.38% | 190.70% | -176.79% | 660.00% | 96.59% |
