System1, Inc.
SST
$0.44
$0.03318.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.16% | 40.00% | 10.51% | -150.29% | 61.86% |
| Total Depreciation and Amortization | -0.08% | -0.07% | 0.03% | 0.06% | 11.89% |
| Total Amortization of Deferred Charges | 9.81% | 5.11% | 7.03% | 4.28% | -58.53% |
| Total Other Non-Cash Items | -129.41% | -33.43% | -17.75% | 117.45% | -485.79% |
| Change in Net Operating Assets | -156.40% | -2,282.75% | -102.87% | 287.54% | 64.60% |
| Cash from Operations | -2,165.93% | 15,540.00% | -100.05% | 162.33% | 15.12% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.16% | 24.52% | -7.33% | 1.60% | -112.58% |
| Cash from Investing | -19.72% | 25.86% | -9.27% | 1.60% | -100.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 12.51% | 87.60% | 45.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,554.55% | 47.62% | 12.50% | 98.85% | -20,820.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -440.00% | -200.00% | 105.15% |
| Cash from Financing | -5.85% | 0.20% | 13.00% | 88.02% | 34.05% |
| Foreign Exchange rate Adjustments | 108.04% | -228.74% | 1,342.86% | -800.00% | -99.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.83% | 15.55% | -357.93% | 103.94% | -155.53% |