System1, Inc.
SST
$1.93
-$0.01-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.23% | -249.08% | 27.18% | -6.03% | -9.95% |
| Total Depreciation and Amortization | -54.46% | -46.79% | -0.08% | -0.29% | -0.25% |
| Total Amortization of Deferred Charges | 3.63% | -5.30% | 8.15% | 10.19% | 5.14% |
| Total Other Non-Cash Items | -100.09% | 475.86% | -5,903.97% | -91.35% | 360.00% |
| Change in Net Operating Assets | 115.04% | -66.16% | -119.72% | -128.11% | 191.07% |
| Cash from Operations | 92.21% | -145.67% | -418.42% | -108.38% | 253.56% |
| Capital Expenditure | -- | -- | -- | -100.00% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.24% | -33.68% | 18.20% | -23.93% | -6.86% |
| Cash from Investing | 37.24% | -33.68% | 18.20% | -27.58% | -0.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 58.23% | -4,430.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -8,100.00% | 109.38% | -- | -- | -2,666.67% |
| Cash from Financing | 3.22% | -117.43% | 985.94% | -79.68% | 47.40% |
| Foreign Exchange rate Adjustments | -112.50% | -142.11% | 3,140.00% | 83.33% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.46% | -211.82% | 456.54% | -145.04% | 188.25% |