Sprout Social, Inc.
SPT
$7.04
$0.294.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.50% | 45.10% | 29.05% | 17.35% | 28.19% |
| Total Depreciation and Amortization | 23.09% | 11.58% | -18.24% | -1.18% | 4.92% |
| Total Amortization of Deferred Charges | 45.93% | 47.95% | 44.55% | 49.23% | -37.27% |
| Total Other Non-Cash Items | -2.41% | -18.68% | 6.02% | 16.86% | 4.65% |
| Change in Net Operating Assets | 7.29% | -104.04% | -47.74% | -42.74% | 21.56% |
| Cash from Operations | 164.00% | 3.87% | 146.73% | 62.16% | 259.06% |
| Capital Expenditure | -18.69% | -64.99% | -84.18% | -24.27% | -41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -92.77% | -87.81% | -85.00% |
| Cash from Investing | -162.59% | -1,638.37% | -99.31% | -93.05% | -87.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 70.00% | 0.00% | 50.00% | 75.00% |
| Issuance of Common Stock | -45.40% | -100.00% | -25.38% | -- | -21.27% |
| Repurchase of Common Stock | 40.13% | 36.11% | -- | -- | 42.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.38% | 381.36% | -13.35% | 56.43% | 76.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.97% | -741.14% | -94.38% | -26.57% | -63.40% |