Clear Secure, Inc.
YOU
$25.27
-$1.07-4.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 340.17% | -2.71% | 28.25% | 34.57% | -8.93% |
| Total Depreciation and Amortization | 8.43% | 9.01% | 8.77% | -37.53% | 77.11% |
| Total Amortization of Deferred Charges | -8.10% | 6.84% | 1.66% | 99.33% | -39.63% |
| Total Other Non-Cash Items | -777.53% | -9.80% | -1.90% | 134.93% | -29.10% |
| Change in Net Operating Assets | 293.92% | -244.58% | 92.41% | -50.59% | 259.50% |
| Cash from Operations | 480.87% | -131.30% | 42.61% | -14.64% | 2,036.85% |
| Capital Expenditure | -34.61% | 53.99% | -59.94% | 25.58% | 7.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.45% | 2,561.20% | -83.99% | 86.07% | -59.43% |
| Cash from Investing | -128.14% | 59,479.90% | -99.22% | 121.19% | -61.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.21% | -14.29% | 22.28% | -455.24% | -31.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 29.81% | -46.38% | -252.95% | 63.91% |
| Other Financing Activities | -2,880.68% | 98.32% | -7,213.55% | 99.23% | -- |
| Cash from Financing | 25.76% | 34.14% | -38.06% | 9.65% | -396.87% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -23.81% | 125.93% | -379.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 631.25% | 74.38% | -570.02% | 186.05% | -290.63% |
