Clear Secure, Inc.
YOU
$32.97
-$0.54-1.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.69M | 176.88M | 176.28M | 169.68M | 80.37M |
| Total Depreciation and Amortization | 14.62M | 14.08M | 13.65M | 13.36M | 14.28M |
| Total Amortization of Deferred Charges | 13.21M | 13.30M | 13.42M | 13.32M | 11.71M |
| Total Other Non-Cash Items | -45.08M | -69.62M | -76.69M | -74.83M | 78.70M |
| Change in Net Operating Assets | 146.20M | 187.44M | 187.02M | 174.14M | 68.14M |
| Cash from Operations | 310.64M | 322.08M | 313.68M | 295.68M | 253.20M |
| Capital Expenditure | -21.07M | -16.94M | -16.32M | -12.01M | -12.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 2.70M | 2.70M | -- | -- | -- |
| Other Investing Activities | 57.14M | 118.18M | 197.15M | 125.79M | 172.82M |
| Cash from Investing | 38.77M | 103.94M | 180.83M | 113.78M | 159.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.29M | -258.62M | -299.31M | -281.95M | -247.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.93M | -47.27M | -50.51M | -47.33M | -51.17M |
| Other Financing Activities | -77.98M | -78.75M | -129.67M | -80.19M | -146.54M |
| Cash from Financing | -307.27M | -376.71M | -471.56M | -401.55M | -445.28M |
| Foreign Exchange rate Adjustments | 88.00K | 73.00K | 8.00K | 40.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.24M | 49.37M | 22.96M | 7.95M | -32.29M |