Sterling Check Corp.
STER
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,029.41% | -1,446.02% | 56.05% | -74.70% | -97.21% |
| Total Depreciation and Amortization | -1.86% | 4.29% | -4.87% | -4.19% | -18.88% |
| Total Amortization of Deferred Charges | 1.28% | 2.16% | 32.77% | -20.71% | -20.68% |
| Total Other Non-Cash Items | -20.65% | -110.98% | -806.64% | 16.43% | 308.71% |
| Change in Net Operating Assets | 40.78% | 73.36% | 37.68% | -16.76% | -102.19% |
| Cash from Operations | -23.70% | -67.43% | 1.70% | -18.70% | -27.55% |
| Capital Expenditure | 29.36% | -380.71% | -127.50% | -10.11% | 74.42% |
| Sale of Property, Plant, and Equipment | -97.46% | -- | -96.15% | -125.00% | 2,260.00% |
| Cash Acquisitions | -73.91% | -44.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.01% | -20.07% | -11.79% | -16.38% | -15.36% |
| Cash from Investing | -22.40% | -43.43% | -25.90% | -27.78% | 17.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | 99.64% | -15.96% | -16.03% |
| Issuance of Common Stock | 1,736.33% | -- | 2,590.40% | -6.09% | -17.88% |
| Repurchase of Common Stock | 37.49% | -264.81% | -70.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 81.01% | 925.47% | 2.61% | -15,935.76% | -1,646.09% |
| Foreign Exchange rate Adjustments | 97.86% | -2,535.00% | 75.55% | 31.06% | 91.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.49% | 124.47% | 11.32% | -96.82% | -110.00% |
