System1, Inc.
SST
$7.08
$0.6610.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.95% | -12.16% | 40.00% | 10.51% | -150.29% |
| Total Depreciation and Amortization | -0.25% | -0.08% | -0.07% | 0.03% | 0.06% |
| Total Amortization of Deferred Charges | 5.14% | 9.81% | 5.11% | 7.03% | 4.28% |
| Total Other Non-Cash Items | 360.00% | -129.41% | -33.43% | -17.75% | 117.45% |
| Change in Net Operating Assets | 191.07% | -156.40% | -2,282.75% | -102.87% | 287.54% |
| Cash from Operations | 253.56% | -2,165.93% | 15,540.00% | -100.05% | 162.33% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.79% | -16.16% | 24.52% | -7.33% | 1.60% |
| Cash from Investing | -0.71% | -19.72% | 25.86% | -9.27% | 1.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 12.51% | 87.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.49% | -2,554.55% | 47.62% | 12.50% | 98.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 100.00% | -440.00% | -200.00% |
| Cash from Financing | 47.40% | -5.85% | 0.20% | 13.00% | 88.02% |
| Foreign Exchange rate Adjustments | -433.33% | 108.04% | -228.74% | 1,342.86% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.25% | -303.83% | 15.55% | -357.93% | 103.94% |