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 | 639.08% | 52.91% | 501.32% | 459.99% | 223.38% |
| Total Depreciation and Amortization | -19.68% | 31.19% | 23.15% | -14.23% | 40.21% |
| Total Amortization of Deferred Charges | 98.96% | 30.70% | 34.54% | 74.58% | -20.37% |
| Total Other Non-Cash Items | -1,508.44% | 47.38% | 42.47% | 59.50% | -67.40% |
| Change in Net Operating Assets | 166.53% | -119.23% | 22.29% | -31.19% | 17.89% |
| Cash from Operations | 45.13% | -638.02% | 52.77% | 32.25% | 18.73% |
| Capital Expenditure | 26.27% | 49.37% | 47.02% | 70.50% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.75% | 221.66% | 371.95% | 170.40% | 104.88% |
| Cash from Investing | -388.41% | 296.73% | 102.76% | 151.83% | 103.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.52% | -548.39% | -68.94% | -879.85% | -417.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -30.90% | -- | -- | 76.11% |
| Other Financing Activities | 71.67% | -- | -62.46% | -223.98% | -143.04% |
| Cash from Financing | 39.01% | -308.18% | -93.52% | -1,012.90% | -172.58% |
| Foreign Exchange rate Adjustments | 103.70% | -100.00% | 0.00% | -40.00% | -468.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.48% | -297.53% | -440.48% | 389.70% | 97.86% |
