Sprout Social, Inc.
SPT
$11.49
$0.454.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.99% | 35.52% | 30.09% | 30.50% | 25.62% |
| Total Depreciation and Amortization | 28.66% | 11.68% | 3.89% | -0.78% | 1.41% |
| Total Amortization of Deferred Charges | 38.38% | 42.25% | 46.84% | 14.20% | -8.83% |
| Total Other Non-Cash Items | -16.45% | -7.74% | -0.80% | 0.93% | 14.72% |
| Change in Net Operating Assets | -13.74% | -25.79% | -37.58% | -25.94% | 8.85% |
| Cash from Operations | 48.58% | 51.95% | 64.99% | 87.15% | 610.83% |
| Capital Expenditure | 1.90% | -19.69% | -39.19% | -46.41% | -20.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3,575.66% | -3,875.75% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.04% | -91.68% | -88.12% | -88.45% |
| Cash from Investing | -727.56% | -347.62% | -228.04% | -166.23% | 124.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.00% | 22.00% | 43.33% | 60.00% | 28.57% |
| Issuance of Common Stock | -41.17% | -32.70% | -32.70% | -23.73% | -23.56% |
| Repurchase of Common Stock | -30.30% | 26.89% | 85.02% | 81.47% | 79.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -133.65% | 52.86% |
| Cash from Financing | 172.79% | 153.43% | 151.13% | 132.27% | -163.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.28% | -72.55% | -81.52% | -86.67% | 172.02% |