Sprout Social, Inc.
SPT
$16.54
-$0.61-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.18% | 15.63% | -1.15% | -24.43% | 32.39% |
| Total Depreciation and Amortization | -4.86% | 0.57% | 0.20% | 3.08% | 1.01% |
| Total Amortization of Deferred Charges | 12.34% | 10.70% | 8.91% | 10.18% | -52.77% |
| Total Other Non-Cash Items | -0.85% | -11.58% | 12.65% | 18.34% | -11.21% |
| Change in Net Operating Assets | 102.07% | -101.82% | 44.25% | -2,558.87% | 102.84% |
| Cash from Operations | 337.08% | -53.73% | 333.93% | -81.52% | 528.73% |
| Capital Expenditure | -52.82% | -86.16% | 3.25% | 54.85% | -73.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1,085.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.88% | 28.95% | -72.52% | -38.68% | -30.93% |
| Cash from Investing | -65.28% | 20.73% | -75.08% | -33.49% | -37.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 50.00% | -100.00% | 50.00% | 50.00% |
| Issuance of Common Stock | -- | 35,800.00% | -99.84% | -- | -- |
| Repurchase of Common Stock | -- | -22.62% | 7.35% | 81.57% | -174.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.91% | 55.21% | -155.80% | 65.08% | 42.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.88% | 75.95% | -82.23% | -42.29% | 102.81% |