E
Sprout Social, Inc. SPT
$15.24 $0.604.10% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.05% 17.35% 28.19% 25.75% -29.09%
Total Depreciation and Amortization -18.24% -1.18% 4.92% 24.81% 93.13%
Total Amortization of Deferred Charges 44.55% 49.23% -37.27% -38.07% -37.63%
Total Other Non-Cash Items 6.02% 16.86% 4.65% 34.36% 33.42%
Change in Net Operating Assets -47.74% -42.74% 21.56% 46.80% -109.94%
Cash from Operations 146.73% 62.16% 259.06% 262.23% -67.22%
Capital Expenditure -84.18% -24.27% -41.18% 40.38% -88.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -92.77% -87.81% -85.00% -90.18% 264.27%
Cash from Investing -99.31% -93.05% -87.53% 103.28% 253.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.72% 50.00% 75.00% -- --
Issuance of Common Stock -25.38% -- -21.27% -- -13.12%
Repurchase of Common Stock -- -- 42.46% 46.84% -0.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.35% 56.43% 76.85% -113.91% -437.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.38% -26.57% -63.40% 106.09% 1,049.42%