Production (Stage)
Clear Secure, Inc.
YOU
$24.47
$0.492.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.41M | 103.29M | 23.47M | 24.12M | 18.81M |
| Total Depreciation and Amortization | 3.22M | 3.77M | 3.47M | 3.19M | 2.93M |
| Total Amortization of Deferred Charges | 3.34M | 3.24M | 3.53M | 3.30M | 3.25M |
| Total Other Non-Cash Items | 22.05M | -143.35M | 21.16M | 23.46M | 23.91M |
| Change in Net Operating Assets | 44.33M | 169.67M | -87.49M | 60.52M | 31.45M |
| Cash from Operations | 98.35M | 136.61M | -35.87M | 114.58M | 80.35M |
| Capital Expenditure | -7.08M | -2.75M | -2.04M | -4.44M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.37M | -31.45M | 123.59M | 4.64M | 29.00M |
| Cash from Investing | 93.28M | -34.20M | 121.54M | 204.00K | 26.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.36M | -50.07M | -77.28M | -67.61M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.73M | -- | -13.93M | -19.85M | -13.56M |
| Other Financing Activities | -50.19M | -26.23M | -880.00K | -52.37M | -716.00K |
| Cash from Financing | -171.28M | -68.37M | -92.09M | -139.82M | -101.27M |
| Foreign Exchange rate Adjustments | -11.00K | 3.00K | 0.00 | 16.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.34M | 34.05M | -6.41M | -25.02M | 5.32M |