Sterling Check Corp.
STER
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -704.57% | -162.93% | -100.60% | -114.87% | 153.05% |
| Total Depreciation and Amortization | -1.79% | -6.76% | -14.06% | -17.83% | -20.79% |
| Total Amortization of Deferred Charges | 0.53% | -5.89% | -11.84% | -48.28% | -46.31% |
| Total Other Non-Cash Items | -63.88% | -24.83% | 36.86% | 188.68% | 136.87% |
| Change in Net Operating Assets | 2,818.01% | 163.95% | 159.12% | 91.04% | 97.97% |
| Cash from Operations | -19.01% | -20.38% | -7.10% | -6.72% | 83.56% |
| Capital Expenditure | -62.19% | 1.59% | 43.09% | 58.70% | 65.17% |
| Sale of Property, Plant, and Equipment | -100.00% | 112.96% | 139.22% | 149.15% | 234.00% |
| Cash Acquisitions | -45.98% | -45.25% | -- | 25.80% | 26.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.44% | -15.95% | -13.47% | -11.17% | -7.91% |
| Cash from Investing | -39.68% | -36.10% | -244.90% | 21.00% | 22.99% |
| Total Debt Issued | -87.57% | -87.57% | -- | -- | -- |
| Total Debt Repaid | 97.87% | 98.22% | 98.58% | -396.51% | -396.27% |
| Issuance of Common Stock | 3,076.41% | 2,444.12% | 121.90% | -7.33% | -98.14% |
| Repurchase of Common Stock | -122.00% | -329.46% | -426.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 96.80% | -323.14% | -12.95% |
| Cash from Financing | 167.73% | 158.30% | -192.62% | 28.10% | -1,322.64% |
| Foreign Exchange rate Adjustments | 49.25% | 70.26% | 87.74% | 76.42% | 38.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.26% | 142.03% | -188.70% | 47.09% | 40.33% |
