Sprout Social, Inc.
SPT
$15.24
$0.604.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.62% | 14.53% | 6.71% | -16.02% | -49.47% |
| Total Depreciation and Amortization | 1.41% | 22.06% | 44.19% | 75.16% | 98.17% |
| Total Amortization of Deferred Charges | -8.83% | -24.91% | -37.93% | -20.68% | -1.48% |
| Total Other Non-Cash Items | 14.72% | 21.43% | 25.58% | 37.35% | 38.75% |
| Change in Net Operating Assets | 8.85% | 8.86% | 16.49% | -26.62% | -100.96% |
| Cash from Operations | 610.83% | 256.27% | 307.70% | 62.96% | -72.52% |
| Capital Expenditure | -20.44% | -15.56% | -42.31% | -46.17% | -93.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.03% | 99.13% | -2,086.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.45% | -70.43% | -26.18% | 632.74% | 4,625.58% |
| Cash from Investing | 124.59% | 138.12% | 147.01% | 150.03% | -246.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 27.18% | 16.67% | -50.00% | -- | -- |
| Issuance of Common Stock | -23.56% | -16.17% | -16.17% | -13.05% | -13.13% |
| Repurchase of Common Stock | 79.67% | 69.79% | 2.98% | -15.53% | -33.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.73% | -- |
| Cash from Financing | -163.52% | -154.72% | -156.20% | -161.17% | 8,604.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.02% | 732.85% | 240.05% | 183.81% | -11.92% |