Shutterstock, Inc.
SSTK
$20.14
$0.070.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.53% | 1,407.77% | -108.11% | 385.93% | -77.51% |
| Total Depreciation and Amortization | -3.63% | -4.64% | 13.15% | 0.95% | -0.26% |
| Total Amortization of Deferred Charges | 4.00% | 0.00% | 1.01% | 1.02% | 2.08% |
| Total Other Non-Cash Items | 254.13% | -120.95% | 187.01% | -81.27% | 1,017.43% |
| Change in Net Operating Assets | -115.04% | 48.04% | 52.64% | -178.42% | 36.40% |
| Cash from Operations | 6.29% | 216.93% | 168.76% | -141.43% | 236.93% |
| Capital Expenditure | -4.66% | -21.19% | 39.58% | -62.66% | 37.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -757.51% | 62.30% | -104.27% | 52.31% | -0.18% |
| Cash from Investing | -33.21% | -11.80% | 93.21% | -1,881.63% | 150.22% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.13% | 50.03% | 94.79% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.38% | -682.96% | 98.11% | -11.03% | -169.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -10.11% | 1.56% | 0.50% | -0.01% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 12.28% | -26.97% | -105.84% | 763.58% | -72.58% |
| Foreign Exchange rate Adjustments | 121.88% | 149.79% | -310.05% | 352.22% | 41.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.43% | 104.87% | -135.64% | 1,747.12% | 110.67% |