Getty Images Holdings, Inc.
GETY
$0.84
-$0.01-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.85M | 22.37M | -35.07M | -102.57M | 24.43M |
| Total Depreciation and Amortization | 16.58M | 16.56M | 16.11M | 15.51M | 15.65M |
| Total Amortization of Deferred Charges | 1.69M | 1.50M | 2.40M | 1.92M | 614.00K |
| Total Other Non-Cash Items | 12.60M | -13.72M | 20.08M | 89.58M | -10.63M |
| Change in Net Operating Assets | 80.62M | -4.09M | 3.03M | 10.94M | 9.64M |
| Cash from Operations | 20.64M | 22.62M | 6.55M | 15.38M | 39.70M |
| Capital Expenditure | -12.97M | -14.74M | -16.11M | -15.71M | -15.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.97M | -14.74M | -16.11M | -15.71M | -15.13M |
| Total Debt Issued | 628.40M | 0.00 | 0.00 | 1.04B | -- |
| Total Debt Repaid | -6.36M | -6.41M | -6.20M | -1.02B | -2.60M |
| Issuance of Common Stock | 2.38M | 0.00 | 1.30M | -- | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.18M | -364.00K | -3.85M | -35.34M | -1.44M |
| Cash from Financing | 604.24M | -6.77M | -8.75M | -12.55M | -2.35M |
| Foreign Exchange rate Adjustments | -244.00K | -1.86M | 14.02M | 6.24M | -11.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.67M | -741.00K | -4.29M | -6.63M | 10.92M |