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 | 35.09% | 639.08% | 52.91% | 501.32% | 459.99% |
| Total Depreciation and Amortization | 9.93% | -19.68% | 31.19% | 23.15% | -14.23% |
| Total Amortization of Deferred Charges | 2.89% | 98.96% | 30.70% | 34.54% | 74.58% |
| Total Other Non-Cash Items | -7.79% | -1,508.44% | 47.38% | 42.47% | 59.50% |
| Change in Net Operating Assets | 40.94% | 166.53% | -119.23% | 22.29% | -31.19% |
| Cash from Operations | 22.40% | 45.13% | -638.02% | 52.77% | 32.25% |
| Capital Expenditure | -155.19% | 26.27% | 49.37% | 47.02% | 70.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.06% | -301.75% | 221.66% | 371.95% | 170.40% |
| Cash from Investing | 255.68% | -388.41% | 296.73% | 102.76% | 151.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.95% | -219.52% | -548.39% | -68.94% | -879.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.41% | -- | -30.90% | -- | -- |
| Other Financing Activities | -6,910.06% | 71.67% | -- | -62.46% | -223.98% |
| Cash from Financing | -69.13% | 39.01% | -308.18% | -93.52% | -1,012.90% |
| Foreign Exchange rate Adjustments | -152.38% | 103.70% | -100.00% | 0.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.02% | 650.48% | -297.53% | -440.48% | 389.70% |