D
Getty Images Holdings, Inc. GETY
$1.88 -$0.04-2.08% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 104.42% 226.98% 121.88% 119.96% 113.12%
Total Depreciation and Amortization -21.86% -24.75% -20.72% -17.61% -15.85%
Total Amortization of Deferred Charges -36.49% -34.57% -33.36% -34.71% -34.96%
Total Other Non-Cash Items 301.65% -110.59% -109.85% -111.92% -104.77%
Change in Net Operating Assets -115.00% -101.87% 1,326.92% 294.23% 559.17%
Cash from Operations -10.85% -15.49% -18.96% -16.02% -18.64%
Capital Expenditure -0.79% -4.22% 1.70% 4.53% 3.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -27.17% -31.50% -23.84% 7.68% 7.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.68% -14.68% 81.72% 83.76% 83.76%
Issuance of Common Stock -47.65% -39.04% -98.23% -98.34% -98.26%
Repurchase of Common Stock 69.53% -2.75% 9.88% -78.79% -39.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -182.91% 50.42% 98.06% 97.02% 98.90%
Cash from Financing -23.96% -22.18% 72.09% 71.71% 75.40%
Foreign Exchange rate Adjustments -163.79% 33.55% -80.33% 434.70% 222.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.43% -108.23% 100.70% 118.54% 143.14%