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 | 17.35% | 28.19% | 25.75% | -29.09% | -32.41% |
| Total Depreciation and Amortization | -1.18% | 4.92% | 24.81% | 93.13% | 102.45% |
| Total Amortization of Deferred Charges | 49.23% | -37.27% | -38.07% | -37.63% | -38.94% |
| Total Other Non-Cash Items | 16.86% | 4.65% | 34.36% | 33.42% | 36.35% |
| Change in Net Operating Assets | -42.74% | 21.56% | 46.80% | -109.94% | 119.84% |
| Cash from Operations | 62.16% | 259.06% | 262.23% | -67.22% | 34.77% |
| Capital Expenditure | -24.27% | -41.18% | 40.38% | -88.89% | -185.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | -- | 78.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.81% | -85.00% | -90.18% | 264.27% | 1,302.29% |
| Cash from Investing | -93.05% | -87.53% | 103.28% | 253.65% | 330.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 75.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -21.27% | -- | -13.12% | -- |
| Repurchase of Common Stock | -- | 42.46% | 46.84% | -0.74% | -34.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.43% | 76.85% | -113.91% | -437.86% | -944.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.57% | -63.40% | 106.09% | 1,049.42% | 1,410.89% |