Stericycle, Inc.
SRCL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -790.00% | 112.12% | 16.96% | -53.14% | -92.86% |
| Total Depreciation and Amortization | -1.67% | -1.85% | -2.37% | -4.80% | -8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.82% | -98.99% | -86.31% | -74.07% | -7.57% |
| Change in Net Operating Assets | 144.96% | -150.48% | -270.57% | -131.29% | 20.59% |
| Cash from Operations | 74.22% | -58.25% | -210.10% | -68.17% | -37.56% |
| Capital Expenditure | 24.94% | -32.97% | -18.41% | -11.07% | -6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -33.33% | 150.00% | -70.00% | -- | 800.00% |
| Cash from Investing | 32.46% | -158.29% | -64.64% | -249.74% | -16.71% |
| Total Debt Issued | 45.23% | -5.35% | 231.47% | -41.34% | -9.03% |
| Total Debt Repaid | -62.30% | 40.45% | -185.96% | 57.34% | 16.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -30.61% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -1,600.00% | 96.74% | 1,042.24% | 90.94% | 112.11% |
| Foreign Exchange rate Adjustments | 750.00% | 157.14% | -483.33% | -124.32% | 96.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00% | 113.31% | -207.50% | -53.33% | 47.37% |
