System1, Inc.
SST
$0.44
$0.03318.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.74% | 48.75% | -- | 23.11% | 68.83% |
| Total Depreciation and Amortization | -0.06% | 11.91% | -- | -30.61% | -34.52% |
| Total Amortization of Deferred Charges | 28.82% | -51.35% | -- | -45.71% | 252.60% |
| Total Other Non-Cash Items | 97.19% | -63.13% | -- | -36.59% | -530.84% |
| Change in Net Operating Assets | -228.42% | 54.65% | -- | 139.29% | -456.41% |
| Cash from Operations | 0.24% | 104.10% | -- | 39.31% | -175.59% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40% | -69.46% | -- | 11.77% | 3.34% |
| Cash from Investing | 4.56% | -100.62% | -- | 40.36% | 32.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.15% | 94.14% | -- | 85.35% | -821.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.04% | -10.00% | -- | 88.84% | 26.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -28.57% | -- |
| Other Financing Activities | -340.00% | 100.00% | -- | -- | 100.40% |
| Cash from Financing | 88.99% | 93.14% | -- | -2,345.34% | -427.35% |
| Foreign Exchange rate Adjustments | 800.00% | -146.47% | -- | -102.88% | 102.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.34% | -104.77% | -- | -42.22% | -278.64% |