Getty Images Holdings, Inc.
GETY
$1.66
$0.042.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.49M | 39.53M | 54.22M | 38.01M | 30.10M |
| Total Depreciation and Amortization | 61.91M | 61.29M | 61.97M | 67.59M | 73.11M |
| Total Amortization of Deferred Charges | 3.70M | 2.52M | 2.90M | 3.29M | 3.68M |
| Total Other Non-Cash Items | 104.95M | 21.20M | -6.17M | -23.38M | -26.69M |
| Change in Net Operating Assets | 18.11M | -6.22M | -570.00K | 41.40M | 42.13M |
| Cash from Operations | 112.18M | 118.32M | 112.35M | 126.90M | 122.33M |
| Capital Expenditure | -58.70M | -57.45M | -57.45M | -57.38M | -55.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.04M | -15.04M | -15.04M | -14.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.74M | -72.49M | -72.49M | -72.29M | -55.93M |
| Total Debt Issued | 1.04B | -- | -- | -- | -- |
| Total Debt Repaid | -1.07B | -57.80M | -57.80M | -60.40M | -50.40M |
| Issuance of Common Stock | 5.86M | 7.88M | 8.06M | 15.41M | 14.43M |
| Repurchase of Common Stock | -163.00K | -2.66M | -5.76M | -8.35M | -11.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.78M | -3.64M | -2.21M | -2.21M | -3.40M |
| Cash from Financing | -63.49M | -56.22M | -57.70M | -55.54M | -50.58M |
| Foreign Exchange rate Adjustments | 5.00M | -5.16M | 14.44M | 1.57M | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.06M | -15.55M | -3.41M | 650.00K | 17.46M |