System1, Inc.
SST
$3.32
$1.95142.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.79% | 21.55% | 33.78% | -50.74% | 48.75% |
| Total Depreciation and Amortization | -0.70% | -0.69% | -0.38% | -0.06% | 11.91% |
| Total Amortization of Deferred Charges | 37.59% | 33.71% | 29.88% | 28.82% | -51.35% |
| Total Other Non-Cash Items | -484.09% | -95.59% | -58.12% | 97.19% | -63.13% |
| Change in Net Operating Assets | -44.23% | -1,464.04% | 59.48% | -228.42% | 54.65% |
| Cash from Operations | -1,477.98% | -40,940.00% | 145.78% | 0.24% | 104.10% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.83% | -16.11% | 2.32% | 7.40% | -69.46% |
| Cash from Investing | -25.83% | -14.05% | 2.32% | 4.56% | -100.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 12.51% | 89.15% | 94.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,254.55% | 38.10% | 20.83% | 86.04% | -10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.22% | -- | -- |
| Other Financing Activities | -18.52% | -- | 340.00% | -340.00% | 72.16% |
| Cash from Financing | 986.29% | 0.16% | 51.65% | 88.99% | 93.14% |
| Foreign Exchange rate Adjustments | 235.71% | -105.75% | -328.57% | 800.00% | -146.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.27% | -35.55% | 676.26% | 65.34% | -104.77% |