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 | -206.12M | -90.85M | -115.41M | -76.49M | 39.53M |
| Total Depreciation and Amortization | 64.76M | 63.83M | 62.74M | 61.91M | 61.29M |
| Total Amortization of Deferred Charges | 7.51M | 6.44M | 5.55M | 3.70M | 2.52M |
| Total Other Non-Cash Items | 108.53M | 85.31M | 116.99M | 104.95M | 21.20M |
| Change in Net Operating Assets | 90.51M | 19.53M | 2.41M | 18.11M | -6.22M |
| Cash from Operations | 65.19M | 84.25M | 72.28M | 112.18M | 118.32M |
| Capital Expenditure | -59.52M | -61.68M | -59.43M | -58.70M | -57.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -132.00K | -15.04M | -15.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.52M | -61.68M | -59.57M | -73.74M | -72.49M |
| Total Debt Issued | 1.67B | 1.04B | 1.04B | 1.04B | -- |
| Total Debt Repaid | -1.04B | -1.03B | -1.05B | -1.07B | -57.80M |
| Issuance of Common Stock | 3.68M | 2.99M | 3.93M | 5.86M | 7.88M |
| Repurchase of Common Stock | -- | 0.00 | -30.00K | -163.00K | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.74M | -41.00M | -40.63M | -36.78M | -3.64M |
| Cash from Financing | 576.17M | -30.42M | -42.74M | -63.49M | -56.22M |
| Foreign Exchange rate Adjustments | 18.16M | 7.10M | 18.18M | 5.00M | -5.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00M | -749.00K | -11.85M | -20.06M | -15.55M |