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 | 176.28M | 169.68M | 80.37M | 72.25M | 52.14M |
| Total Depreciation and Amortization | 13.65M | 13.36M | 14.28M | 13.46M | 12.86M |
| Total Amortization of Deferred Charges | 13.42M | 13.32M | 11.71M | 10.88M | 10.03M |
| Total Other Non-Cash Items | -76.69M | -74.83M | 78.70M | 71.90M | 64.91M |
| Change in Net Operating Assets | 187.02M | 174.14M | 68.14M | 115.72M | 104.69M |
| Cash from Operations | 313.68M | 295.68M | 253.20M | 284.20M | 244.63M |
| Capital Expenditure | -16.32M | -12.01M | -12.99M | -14.98M | -18.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -3.75M | -3.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.15M | 125.79M | 172.82M | 87.66M | 84.00M |
| Cash from Investing | 180.83M | 113.78M | 159.83M | 68.92M | 61.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.31M | -281.95M | -247.56M | -182.20M | -154.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.51M | -47.33M | -51.17M | -47.89M | -28.04M |
| Other Financing Activities | -129.67M | -80.19M | -146.54M | -145.66M | -125.53M |
| Cash from Financing | -471.56M | -401.55M | -445.28M | -375.75M | -308.18M |
| Foreign Exchange rate Adjustments | 8.00K | 40.00K | -44.00K | -15.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96M | 7.95M | -32.29M | -22.64M | -2.25M |