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 | 21.55% | 33.78% | -50.74% | 48.75% | -- |
| Total Depreciation and Amortization | -0.69% | -0.38% | -0.06% | 11.91% | -- |
| Total Amortization of Deferred Charges | 33.71% | 29.88% | 28.82% | -51.35% | -- |
| Total Other Non-Cash Items | -95.59% | -58.12% | 97.19% | -63.13% | -- |
| Change in Net Operating Assets | -1,464.04% | 59.48% | -228.42% | 54.65% | -- |
| Cash from Operations | -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 | -16.11% | 2.32% | 7.40% | -69.46% | -- |
| Cash from Investing | -14.05% | 2.32% | 4.56% | -100.62% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 12.51% | 89.15% | 94.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.10% | 20.83% | 86.04% | -10.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.22% | -- | -- | -- |
| Other Financing Activities | -- | 340.00% | -340.00% | 100.00% | -- |
| Cash from Financing | 0.16% | 51.65% | 88.99% | 93.14% | -- |
| Foreign Exchange rate Adjustments | -105.75% | -328.57% | 800.00% | -146.47% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.55% | 676.26% | 65.34% | -104.77% | -- |