System1, Inc.
SST
$3.80
$0.133.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03% | -9.95% | -12.16% | 40.00% | 10.51% |
| Total Depreciation and Amortization | -0.29% | -0.25% | -0.08% | -0.07% | 0.03% |
| Total Amortization of Deferred Charges | 10.19% | 5.14% | 9.81% | 5.11% | 7.03% |
| Total Other Non-Cash Items | -91.35% | 360.00% | -129.41% | -33.43% | -17.75% |
| Change in Net Operating Assets | -128.11% | 191.07% | -156.40% | -2,282.75% | -102.87% |
| Cash from Operations | -108.38% | 253.56% | -2,165.93% | 15,540.00% | -100.05% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.58% | -3.79% | -16.16% | 24.52% | -7.33% |
| Cash from Investing | -27.58% | -0.71% | -19.72% | 25.86% | -9.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 12.51% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.58% | 93.49% | -2,554.55% | 47.62% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -79.68% | 47.40% | -5.85% | 0.20% | 13.00% |
| Foreign Exchange rate Adjustments | 83.33% | -433.33% | 108.04% | -228.74% | 1,342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.04% | 188.25% | -303.83% | 15.55% | -357.93% |