System1, Inc.
SST
$2.88
-$0.10-3.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.63% | 12.49% | 25.09% | -10.18% | -10.42% |
| Total Depreciation and Amortization | -12.21% | -0.46% | 2.44% | 38.11% | 19.94% |
| Total Amortization of Deferred Charges | 29.63% | 32.71% | -4.71% | 10.72% | -13.35% |
| Total Other Non-Cash Items | 183.24% | 46.14% | 134.75% | 150.17% | 182.81% |
| Change in Net Operating Assets | -0.85% | -549.14% | -20.57% | 16.48% | 9.78% |
| Cash from Operations | -174.72% | 21.08% | 129.21% | 137.46% | 81.14% |
| Capital Expenditure | 100.00% | -48.39% | 87.53% | 77.22% | 93.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.41% | -7.28% | -11.40% | -52.40% | -45.54% |
| Cash from Investing | -18.91% | -7.48% | -103.12% | -102.97% | -103.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.62% | 67.63% | 85.92% | 85.41% | 87.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.14% | 57.50% | 84.40% | 83.87% | 84.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | -22.22% | -22.22% | -22.22% | -28.57% |
| Other Financing Activities | 61.36% | -18.52% | 72.16% | 72.16% | 52.17% |
| Cash from Financing | 236.76% | 148.94% | 86.27% | 85.72% | 82.62% |
| Foreign Exchange rate Adjustments | 330.43% | 506.45% | -142.86% | -119.57% | -104.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.25% | 127.23% | -135.79% | -127.16% | -156.92% |