Production (Stage)
Clear Secure, Inc.
YOU
$24.36
-$0.11-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.40% | 340.17% | -2.71% | 28.25% | 34.57% |
| Total Depreciation and Amortization | -14.49% | 8.43% | 9.01% | 8.77% | -37.53% |
| Total Amortization of Deferred Charges | 3.08% | -8.10% | 6.84% | 1.66% | 99.33% |
| Total Other Non-Cash Items | 115.38% | -777.53% | -9.80% | -1.90% | 134.93% |
| Change in Net Operating Assets | -73.87% | 293.92% | -244.58% | 92.41% | -50.59% |
| Cash from Operations | -28.01% | 480.87% | -131.30% | 42.61% | -14.64% |
| Capital Expenditure | -157.60% | -34.61% | 53.99% | -59.94% | 25.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.16% | -125.45% | 2,561.20% | -83.99% | 86.07% |
| Cash from Investing | 372.78% | -128.14% | 59,479.90% | -99.22% | 121.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.45% | 35.21% | -14.29% | 22.28% | -455.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 29.81% | -46.38% | -252.95% |
| Other Financing Activities | -91.35% | -2,880.68% | 98.32% | -7,213.55% | 99.23% |
| Cash from Financing | -150.54% | 25.76% | 34.14% | -38.06% | 9.65% |
| Foreign Exchange rate Adjustments | -466.67% | -- | -100.00% | -23.81% | 125.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.28% | 631.25% | 74.38% | -570.02% | 186.05% |