Sterling Check Corp.
STER
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.66% | -135.08% | -243.76% | 628.79% | -45.35% |
| Total Depreciation and Amortization | 0.32% | 0.22% | -0.88% | -1.52% | 6.60% |
| Total Amortization of Deferred Charges | 0.21% | -0.21% | 0.64% | 0.64% | 1.08% |
| Total Other Non-Cash Items | 1,587.58% | 89.69% | -204.83% | -50.65% | 105.82% |
| Change in Net Operating Assets | -117.63% | -113.16% | 439.47% | 138.34% | 2.10% |
| Cash from Operations | 348.91% | -88.22% | -4.86% | 51.64% | 91.60% |
| Capital Expenditure | 52.45% | 43.11% | -50.89% | -73.07% | -223.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 125.00% | -103.39% | 1,585.71% |
| Cash Acquisitions | 100.06% | -- | 100.00% | -453.42% | 100.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.32% | -11.47% | 7.06% | -6.85% | -8.47% |
| Cash from Investing | 92.53% | -1,254.07% | 8.35% | -32.07% | 91.25% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -79.35% | 1,515.34% | 142.47% | 127.00% | -- |
| Repurchase of Common Stock | 62.97% | -25.56% | -0.39% | -33.92% | -116.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -104.21% | 483.62% | 7.78% | -27.58% | -82.89% |
| Foreign Exchange rate Adjustments | 99.38% | -143.76% | 181.12% | -880.00% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.53% | 193.42% | 310.09% | 149.37% | 95.88% |
