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 | 33.78% | -50.74% | 48.75% | -- | 23.11% |
| Total Depreciation and Amortization | -0.38% | -0.06% | 11.91% | -- | -30.61% |
| Total Amortization of Deferred Charges | 29.88% | 28.82% | -51.35% | -- | -45.71% |
| Total Other Non-Cash Items | -58.12% | 97.19% | -63.13% | -- | -36.59% |
| Change in Net Operating Assets | 59.48% | -228.42% | 54.65% | -- | 139.29% |
| Cash from Operations | 145.78% | 0.24% | 104.10% | -- | 39.31% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32% | 7.40% | -69.46% | -- | 11.77% |
| Cash from Investing | 2.32% | 4.56% | -100.62% | -- | 40.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.51% | 89.15% | 94.14% | -- | 85.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.83% | 86.04% | -10.00% | -- | 88.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | -- | -- | -- | -28.57% |
| Other Financing Activities | 340.00% | -340.00% | 100.00% | -- | -- |
| Cash from Financing | 51.65% | 88.99% | 93.14% | -- | -2,345.34% |
| Foreign Exchange rate Adjustments | -328.57% | 800.00% | -146.47% | -- | -102.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.26% | 65.34% | -104.77% | -- | -42.22% |