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 | -157.06% | -71.41% | -65.60% | 312.51% | -352.94% |
Total Depreciation and Amortization | 1.23% | 2.60% | -8.79% | -22.55% | 1.37% |
Total Amortization of Deferred Charges | 15.00% | -27.32% | -25.70% | -0.50% | 8.18% |
Total Other Non-Cash Items | 123.25% | 38.22% | 115.32% | -5,087.40% | -83.90% |
Change in Net Operating Assets | -213.22% | 239.93% | -187.54% | -26.34% | 6.64% |
Cash from Operations | -77.06% | 115.73% | -36.17% | 33.79% | -39.79% |
Capital Expenditure | 18.80% | -6.43% | 4.49% | -21.87% | 10.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 99.11% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 58.33% | -109.57% | 4.49% | -21.87% | 10.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 38.65% | -1,153.85% | 0.00% | 88.50% | 0.00% |
Issuance of Common Stock | -71.00% | 60.07% | 8.13% | -77.44% | 266.67% |
Repurchase of Common Stock | 77.44% | 94.66% | 19.77% | -18.82% | 12.66% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 99.82% | -- | -- | 100.00% |
Cash from Financing | 35.29% | -459.60% | -37.40% | 77.34% | 30.99% |
Foreign Exchange rate Adjustments | 994.66% | 121.49% | -147.22% | 327.50% | -506.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.28% | -491.49% | -109.17% | 396.10% | -280.90% |