Similarweb Ltd.
SMWB
$9.05
$0.394.50%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 64.89% | 55.70% | 35.69% | 15.26% |
| Total Depreciation and Amortization | -- | -8.78% | 7.10% | 31.16% | 93.00% |
| Total Amortization of Deferred Charges | -- | 71.83% | -13.31% | -13.31% | -13.31% |
| Total Other Non-Cash Items | -- | 9.95% | -2.72% | 11.69% | 50.63% |
| Change in Net Operating Assets | -- | -140.15% | -132.40% | -126.08% | -114.87% |
| Cash from Operations | -- | 93.40% | 56.92% | 8.16% | -62.82% |
| Capital Expenditure | -- | 94.48% | 87.84% | 52.41% | -270.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 102.30% | 63.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18.43% | 92.64% | 92.98% | -114.67% |
| Cash from Investing | -- | 92.17% | 91.89% | 76.73% | -331.55% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -13.65% | 3.69% | -4.67% | -96.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,009.82% | -48.90% | -48.90% |
| Cash from Financing | -- | -95.91% | -95.09% | 1,092.05% | -77.49% |
| Foreign Exchange rate Adjustments | -- | -48.02% | 13.37% | 33.75% | -756.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 88.10% | 66.06% | 74.78% | -157.28% |
