Sprout Social, Inc.
SPT
$11.04
-$0.06-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.50% | 25.62% | 14.53% | 6.71% | -16.02% |
| Total Depreciation and Amortization | -0.78% | 1.41% | 22.06% | 44.19% | 75.16% |
| Total Amortization of Deferred Charges | 14.20% | -8.83% | -24.91% | -37.93% | -20.68% |
| Total Other Non-Cash Items | 0.93% | 14.72% | 21.43% | 25.58% | 37.35% |
| Change in Net Operating Assets | -25.94% | 8.85% | 8.86% | 16.49% | -26.62% |
| Cash from Operations | 87.15% | 610.83% | 256.27% | 307.70% | 62.96% |
| Capital Expenditure | -46.41% | -20.44% | -15.56% | -42.31% | -46.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,875.75% | 100.00% | 100.00% | 99.03% | 99.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.12% | -88.45% | -70.43% | -26.18% | 632.74% |
| Cash from Investing | -166.23% | 124.59% | 138.12% | 147.01% | 150.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 60.00% | 27.18% | 16.67% | -50.00% | -- |
| Issuance of Common Stock | -23.73% | -23.56% | -16.17% | -16.17% | -13.05% |
| Repurchase of Common Stock | 81.47% | 79.67% | 69.79% | 2.98% | -15.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.65% | -- | -- | -- | 74.73% |
| Cash from Financing | 132.27% | -163.52% | -154.72% | -156.20% | -161.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.67% | 172.02% | 732.85% | 240.05% | 183.81% |