Sterling Check Corp.
STER
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.22M | -8.66M | -116.00K | -4.43M | 2.52M |
| Total Depreciation and Amortization | 63.20M | 63.50M | 62.85M | 63.66M | 64.35M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 1.88M | 1.76M | 1.88M |
| Total Other Non-Cash Items | 12.97M | 16.71M | 26.48M | 37.17M | 35.91M |
| Change in Net Operating Assets | 21.28M | 15.82M | 5.77M | -1.82M | -783.00K |
| Cash from Operations | 84.13M | 89.25M | 96.86M | 96.34M | 103.88M |
| Capital Expenditure | -2.96M | -3.09M | -2.56M | -1.90M | -1.83M |
| Sale of Property, Plant, and Equipment | 0.00 | 115.00K | 122.00K | 147.00K | 167.00K |
| Cash Acquisitions | -71.01M | -70.89M | -49.21M | -49.21M | -48.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.57M | -18.63M | -17.80M | -17.33M | -16.66M |
| Cash from Investing | -93.53M | -92.49M | -69.45M | -68.29M | -66.96M |
| Total Debt Issued | 65.00M | 65.00M | -- | 522.99M | 522.99M |
| Total Debt Repaid | -11.25M | -9.38M | -7.50M | -528.61M | -528.36M |
| Issuance of Common Stock | 70.29M | 59.69M | 5.36M | 2.12M | 2.21M |
| Repurchase of Common Stock | -88.53M | -95.17M | -73.46M | -63.60M | -39.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -305.00K | -9.40M | -9.41M |
| Cash from Financing | 35.52M | 20.14M | -75.90M | -76.50M | -52.44M |
| Foreign Exchange rate Adjustments | -749.00K | -886.00K | -379.00K | -858.00K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.37M | 16.02M | -48.87M | -49.31M | -16.99M |
