Stericycle, Inc.
SRCL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 548.89% | 67.44% | -123.96% | -138.21% | -164.29% |
| Total Depreciation and Amortization | -2.69% | -4.33% | -5.45% | -6.88% | -5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.93% | -80.49% | 66.91% | 139.27% | 78.36% |
| Change in Net Operating Assets | -633.46% | -1,182.68% | -96.65% | 57.15% | 117.12% |
| Cash from Operations | -69.63% | -79.14% | -51.72% | 21.53% | 143.33% |
| Capital Expenditure | -7.01% | -16.76% | -5.26% | 0.68% | 6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -103.21% | 75.84% | 81.16% | 398.85% |
| Other Investing Activities | 4.76% | 92.31% | 83.33% | 222.22% | 110.00% |
| Cash from Investing | -4,479.41% | -1,828.72% | 19.68% | 48.23% | 102.82% |
| Total Debt Issued | 51.17% | 38.41% | 33.94% | -22.04% | -10.46% |
| Total Debt Repaid | -12.81% | 0.64% | -22.68% | 13.09% | -16.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.34% | -10.34% | -21.82% | 10.34% | -5.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -114.29% | -77.78% |
| Cash from Financing | 112.66% | 122.72% | 50.74% | -98.56% | -4,561.25% |
| Foreign Exchange rate Adjustments | -102.08% | -700.00% | 28.95% | 104.76% | 153.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.17% | 127.63% | -7,350.00% | -5,275.00% | -320.00% |
