E
Sprout Social, Inc. SPT
$23.25 -$0.655-2.74% NASDAQ
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EPS (TTM)

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%