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 | 54.22M | 38.01M | 30.10M | 19.34M | -42.70M |
| Total Depreciation and Amortization | 61.97M | 67.59M | 73.11M | 78.44M | 82.36M |
| Total Amortization of Deferred Charges | 2.90M | 3.29M | 3.68M | 3.97M | 4.44M |
| Total Other Non-Cash Items | -6.17M | -23.38M | -26.69M | -10.51M | 58.29M |
| Change in Net Operating Assets | -570.00K | 41.40M | 42.13M | 41.48M | 30.54M |
| Cash from Operations | 112.35M | 126.90M | 122.33M | 132.72M | 132.94M |
| Capital Expenditure | -57.45M | -57.38M | -55.93M | -57.00M | -55.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.04M | -14.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -72.49M | -72.29M | -55.93M | -57.00M | -55.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.80M | -60.40M | -50.40M | -50.40M | -50.40M |
| Issuance of Common Stock | 8.06M | 15.41M | 14.43M | 15.05M | 13.23M |
| Repurchase of Common Stock | -5.76M | -8.35M | -11.21M | -8.71M | -5.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -2.21M | -3.40M | -1.29M | -4.45M |
| Cash from Financing | -57.70M | -55.54M | -50.58M | -45.35M | -47.23M |
| Foreign Exchange rate Adjustments | 14.44M | 1.57M | 1.63M | 8.09M | 10.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | 650.00K | 17.46M | 38.46M | 41.39M |
