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 | 503.66% | 2,764.04% | 246.53% | 186.22% | 142.87% |
| Total Depreciation and Amortization | 0.12% | 19.04% | 13.27% | 8.17% | 20.03% |
| Total Amortization of Deferred Charges | 54.11% | 29.22% | 27.08% | 24.77% | 6.53% |
| Total Other Non-Cash Items | -233.64% | 2.17% | -33.17% | -34.33% | -37.82% |
| Change in Net Operating Assets | 46.40% | -37.65% | -22.59% | -28.22% | -4.55% |
| Cash from Operations | 31.39% | 20.47% | 24.53% | 19.83% | 33.70% |
| Capital Expenditure | 53.01% | 56.87% | 55.86% | 46.31% | 18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 811.69% | 153.80% | 123.81% | 122.74% | 104.20% |
| Cash from Investing | 833.67% | 145.01% | 117.14% | 115.16% | 95.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.63% | -287.73% | -209.26% | -705.59% | -641.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.81% | -91.51% | -195.33% | -72.55% | 10.87% |
| Other Financing Activities | 35.87% | -107.73% | -105.22% | -223.69% | -224.26% |
| Cash from Financing | -85.90% | -207.01% | -189.27% | -431.58% | -341.97% |
| Foreign Exchange rate Adjustments | 4,100.00% | -143.14% | -115.00% | -- | 98.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.58% | 88.86% | 92.55% | 99.13% | 97.30% |
