Getty Images Holdings, Inc.
GETY
$2.04
$0.042.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | 3.85M | 13.46M | 39.11M | -18.40M |
| Total Depreciation and Amortization | 15.47M | 15.28M | 14.89M | 16.33M | 21.08M |
| Total Amortization of Deferred Charges | 621.00K | 540.00K | 743.00K | 1.00M | 1.01M |
| Total Other Non-Cash Items | 17.96M | 8.05M | 5.82M | -38.00M | 762.00K |
| Change in Net Operating Assets | -21.21M | 18.73M | -13.39M | 15.29M | 20.76M |
| Cash from Operations | 10.65M | 46.44M | 21.53M | 33.73M | 25.21M |
| Capital Expenditure | -12.49M | -15.38M | -14.45M | -15.13M | -12.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -132.00K | -14.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.62M | -30.29M | -14.45M | -15.13M | -12.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -32.60M | -2.60M | -2.60M | -22.60M |
| Issuance of Common Stock | 938.00K | 3.24M | 2.02M | 1.87M | 8.28M |
| Repurchase of Common Stock | -30.00K | -133.00K | -2.49M | -3.11M | -2.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.00K | -2.20M | 0.00 | 0.00 |
| Cash from Financing | -19.09M | -29.50M | -5.27M | -3.84M | -16.93M |
| Foreign Exchange rate Adjustments | 9.22M | 842.00K | -3.92M | 8.30M | -3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.84M | -12.50M | -2.11M | 23.05M | -7.79M |
