System1, Inc.
SST
$0.3079
$0.01786.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.75% | -- | 23.11% | 68.83% | 45.18% |
| Total Depreciation and Amortization | 11.91% | -- | -30.61% | -34.52% | -7.73% |
| Total Amortization of Deferred Charges | -51.35% | -- | -45.71% | 252.60% | 123.61% |
| Total Other Non-Cash Items | -63.13% | -- | -36.59% | -530.84% | -86.60% |
| Change in Net Operating Assets | 54.65% | -- | 139.29% | -456.41% | -302.10% |
| Cash from Operations | 104.10% | -- | 39.31% | -175.59% | -564.01% |
| Capital Expenditure | 100.00% | -- | -- | -- | -3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.46% | -- | 11.77% | 3.34% | 39.15% |
| Cash from Investing | -100.62% | -- | 40.36% | 32.19% | 13,393.54% |
| Total Debt Issued | -- | -- | -- | -- | 1,127.80% |
| Total Debt Repaid | 94.14% | -- | 85.35% | -821.42% | -1,605.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00% | -- | 88.84% | 26.26% | 99.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -28.57% | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.40% | -- |
| Cash from Financing | 93.14% | -- | -2,345.34% | -427.35% | -1,310.43% |
| Foreign Exchange rate Adjustments | -146.47% | -- | -102.88% | 102.27% | 189.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.77% | -- | -42.22% | -278.64% | 4,090.13% |