Similarweb Ltd.
SMWB
$9.13
$0.394.46%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 79.49% | 70.99% | 64.89% | 55.70% |
| Total Depreciation and Amortization | -- | -2.08% | -4.02% | -8.78% | 7.10% |
| Total Amortization of Deferred Charges | -- | 71.83% | 71.83% | 71.83% | -13.31% |
| Total Other Non-Cash Items | -- | 4.82% | 5.57% | 9.95% | -2.72% |
| Change in Net Operating Assets | -- | 84.03% | 47.75% | -140.15% | -132.40% |
| Cash from Operations | -- | 145.53% | 114.36% | 93.40% | 56.92% |
| Capital Expenditure | -- | 88.46% | 96.79% | 94.48% | 87.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,403.74% | -9.05% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -26.40% | 47.51% | 18.43% | 92.64% |
| Cash from Investing | -- | 42.81% | 81.95% | 92.17% | 91.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 29.49% | -1.35% | -13.65% | 3.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -2,009.82% |
| Cash from Financing | -- | -177.42% | -173.23% | -95.91% | -95.09% |
| Foreign Exchange rate Adjustments | -- | -47.27% | -53.95% | -48.02% | 13.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 46.58% | 58.81% | 88.10% | 66.06% |