Shutterstock, Inc.
SSTK
$5.69
-$0.17-2.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.94M | -47.57M | -16.02M | 13.39M | 29.44M |
| Total Depreciation and Amortization | 12.02M | 12.30M | 12.34M | 12.48M | 12.21M |
| Total Amortization of Deferred Charges | 10.40M | 10.40M | 10.40M | 10.40M | 10.40M |
| Total Other Non-Cash Items | 153.05M | 49.44M | 17.39M | 34.68M | 3.94M |
| Change in Net Operating Assets | -18.91M | -7.21M | 12.11M | 7.45M | -29.15M |
| Cash from Operations | 621.00K | 17.37M | 36.21M | 78.39M | 26.84M |
| Capital Expenditure | -10.12M | -11.60M | -10.31M | -10.42M | -11.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | 449.00K | -45.00K | -817.00K | -3.65M |
| Cash from Investing | -10.14M | -11.15M | -10.36M | -11.24M | -14.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -782.00K | -781.00K | -782.00K | -781.00K | -782.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.46M | -6.39M | -338.00K | -4.09M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21M | -12.78M | -11.71M | -11.70M | -11.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.46M | -19.95M | -12.83M | -16.57M | -13.88M |
| Foreign Exchange rate Adjustments | -1.34M | -2.00M | -319.00K | -1.45M | 6.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.31M | -15.73M | 12.71M | 49.13M | 4.18M |