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 | 226.98% | 121.88% | 119.96% | 113.12% | 58.07% |
| Total Depreciation and Amortization | -24.75% | -20.72% | -17.61% | -15.85% | -15.84% |
| Total Amortization of Deferred Charges | -34.57% | -33.36% | -34.71% | -34.96% | -30.19% |
| Total Other Non-Cash Items | -110.59% | -109.85% | -111.92% | -104.77% | -67.13% |
| Change in Net Operating Assets | -101.87% | 1,326.92% | 294.23% | 559.17% | 249.27% |
| Cash from Operations | -15.49% | -18.96% | -16.02% | -18.64% | -29.47% |
| Capital Expenditure | -4.22% | 1.70% | 4.53% | 3.87% | 5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -31.50% | -23.84% | 7.68% | 7.00% | 6.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.68% | 81.72% | 83.76% | 83.76% | 83.76% |
| Issuance of Common Stock | -39.04% | -98.23% | -98.34% | -98.26% | -98.47% |
| Repurchase of Common Stock | -2.75% | 9.88% | -78.79% | -39.03% | 10.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.42% | 98.06% | 97.02% | 98.90% | 96.16% |
| Cash from Financing | -22.18% | 72.09% | 71.71% | 75.40% | 74.20% |
| Foreign Exchange rate Adjustments | 33.55% | -80.33% | 434.70% | 222.30% | 158.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.23% | 100.70% | 118.54% | 143.14% | 157.41% |
