Shutterstock, Inc.
SSTK
$20.75
-$0.45-2.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.53% | 57.53% | 1,407.77% | -108.11% | 385.93% |
| Total Depreciation and Amortization | 2.18% | -3.63% | -4.64% | 13.15% | 0.95% |
| Total Amortization of Deferred Charges | 0.00% | 4.00% | 0.00% | 1.01% | 1.02% |
| Total Other Non-Cash Items | 780.55% | 254.13% | -120.95% | 187.01% | -81.27% |
| Change in Net Operating Assets | 125.55% | -115.04% | 48.04% | 52.64% | -178.42% |
| Cash from Operations | 192.11% | 6.29% | 216.93% | 168.76% | -141.43% |
| Capital Expenditure | 7.87% | -4.66% | -21.19% | 39.58% | -62.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.63% | -757.51% | 62.30% | -104.27% | 52.31% |
| Cash from Investing | 24.90% | -33.21% | -11.80% | 93.21% | -1,881.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.13% | -0.13% | 50.03% | 94.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.80% | 58.38% | -682.96% | 98.11% | -11.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -1.06% | -10.11% | 1.56% | 0.50% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -19.41% | 12.28% | -26.97% | -105.84% | 763.58% |
| Foreign Exchange rate Adjustments | -123.49% | 121.88% | 149.79% | -310.05% | 352.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,075.54% | 326.43% | 104.87% | -135.64% | 1,747.12% |