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 | -71.11M | -80.02M | -74.67M | -88.14M | -64.54M |
| Total Depreciation and Amortization | 75.43M | 75.50M | 75.51M | 73.50M | 54.62M |
| Total Amortization of Deferred Charges | 9.69M | 9.07M | 8.51M | 10.94M | 8.75M |
| Total Other Non-Cash Items | 5.66M | 7.68M | -11.68M | -8.42M | -11.28M |
| Change in Net Operating Assets | -10.36M | -17.45M | -2.92M | -12.74M | -12.40M |
| Cash from Operations | 9.31M | -5.22M | -5.26M | -24.86M | -24.86M |
| Capital Expenditure | -77.00K | -77.00K | -31.00K | -369.00K | -338.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 211.14M | 211.14M |
| Other Investing Activities | -6.07M | -6.10M | -6.22M | -5.69M | -3.98M |
| Cash from Investing | -6.14M | -6.18M | -6.26M | 205.08M | 206.82M |
| Total Debt Issued | -- | -- | -- | 12.28M | 12.28M |
| Total Debt Repaid | -20.00M | -20.72M | -61.79M | -142.04M | -137.04M |
| Issuance of Common Stock | 2.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -343.00K | -348.00K | -2.15M | -2.15M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -27.00K | -27.00K | -27.00K | -27.00K |
| Other Financing Activities | -27.00K | -44.00K | -27.00K | -124.00K | -97.00K |
| Cash from Financing | -18.13M | -21.11M | -63.96M | -131.97M | -126.95M |
| Foreign Exchange rate Adjustments | -46.00K | -23.00K | -31.00K | 322.00K | 235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.01M | -32.53M | -75.50M | 48.57M | 55.25M |