System1, Inc.
SST
$1.93
-$0.01-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.91% | -20.63% | 12.49% | 25.09% | -10.18% |
| Total Depreciation and Amortization | -31.05% | -12.21% | -0.46% | 2.44% | 38.11% |
| Total Amortization of Deferred Charges | 26.10% | 29.63% | 32.71% | -4.71% | 10.72% |
| Total Other Non-Cash Items | 258.20% | 183.24% | 46.14% | 134.75% | 150.17% |
| Change in Net Operating Assets | -225.33% | -0.85% | -549.14% | -20.57% | 16.48% |
| Cash from Operations | -538.87% | -174.72% | 21.08% | 129.21% | 137.46% |
| Capital Expenditure | 100.00% | 159.74% | 100.00% | 100.00% | 90.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.06% | -21.17% | -8.02% | -12.21% | -53.55% |
| Cash from Investing | -16.47% | -18.91% | -7.48% | -103.12% | -102.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -8.62% | 67.63% | 85.92% | 85.41% |
| Issuance of Common Stock | -90.32% | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.73% | -143.68% | 58.38% | 85.28% | 84.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -22.22% | -22.22% | -22.22% | -22.22% |
| Other Financing Activities | 27.49% | -720.45% | -1,292.59% | -282.47% | -282.47% |
| Cash from Financing | 233.30% | 236.76% | 148.94% | 86.27% | 85.72% |
| Foreign Exchange rate Adjustments | -15.22% | 330.43% | 506.45% | -142.86% | -119.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.31% | 122.25% | 127.23% | -135.79% | -127.16% |