Clear Secure, Inc.
YOU
$33.50
-$0.03-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.88M | 176.28M | 169.68M | 80.37M | 72.25M |
| Total Depreciation and Amortization | 14.08M | 13.65M | 13.36M | 14.28M | 13.46M |
| Total Amortization of Deferred Charges | 13.30M | 13.42M | 13.32M | 11.71M | 10.88M |
| Total Other Non-Cash Items | -69.62M | -76.69M | -74.83M | 78.70M | 71.90M |
| Change in Net Operating Assets | 187.44M | 187.02M | 174.14M | 68.14M | 115.72M |
| Cash from Operations | 322.08M | 313.68M | 295.68M | 253.20M | 284.20M |
| Capital Expenditure | -16.94M | -16.32M | -12.01M | -12.99M | -14.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.75M |
| Divestitures | 2.70M | -- | -- | -- | -- |
| Other Investing Activities | 118.18M | 197.15M | 125.79M | 172.82M | 87.66M |
| Cash from Investing | 103.94M | 180.83M | 113.78M | 159.83M | 68.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.62M | -299.31M | -281.95M | -247.56M | -182.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.27M | -50.51M | -47.33M | -51.17M | -47.89M |
| Other Financing Activities | -78.75M | -129.67M | -80.19M | -146.54M | -145.66M |
| Cash from Financing | -376.71M | -471.56M | -401.55M | -445.28M | -375.75M |
| Foreign Exchange rate Adjustments | 73.00K | 8.00K | 40.00K | -44.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.37M | 22.96M | 7.95M | -32.29M | -22.64M |