Getty Images Holdings, Inc.
GETY
$1.05
$0.010.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.62M | -206.12M | -90.85M | -115.41M | -76.49M |
| Total Depreciation and Amortization | 65.91M | 64.76M | 63.83M | 62.74M | 61.91M |
| Total Amortization of Deferred Charges | 7.51M | 7.51M | 6.44M | 5.55M | 3.70M |
| Total Other Non-Cash Items | 8.91M | 108.53M | 85.31M | 116.99M | 104.95M |
| Change in Net Operating Assets | 115.13M | 90.51M | 19.53M | 2.41M | 18.11M |
| Cash from Operations | 89.84M | 65.19M | 84.25M | 72.28M | 112.18M |
| Capital Expenditure | -59.88M | -59.52M | -61.68M | -59.43M | -58.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -132.00K | -15.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.88M | -59.52M | -61.68M | -59.57M | -73.74M |
| Total Debt Issued | 628.40M | 1.67B | 1.04B | 1.04B | 1.04B |
| Total Debt Repaid | -25.47M | -1.04B | -1.03B | -1.05B | -1.07B |
| Issuance of Common Stock | 3.68M | 3.68M | 2.99M | 3.93M | 5.86M |
| Repurchase of Common Stock | -28.00K | -- | 0.00 | -30.00K | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.28M | -59.74M | -41.00M | -40.63M | -36.78M |
| Cash from Financing | 581.31M | 576.17M | -30.42M | -42.74M | -63.49M |
| Foreign Exchange rate Adjustments | 7.35M | 18.16M | 7.10M | 18.18M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.62M | 600.00M | -749.00K | -11.85M | -20.06M |