Shutterstock, Inc.
SSTK
$18.05
-$0.50-2.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,407.77% | -108.11% | 385.93% | -77.51% | 1,702.49% |
| Total Depreciation and Amortization | -4.64% | 13.15% | 0.95% | -0.26% | 5.49% |
| Total Amortization of Deferred Charges | 0.00% | 1.01% | 1.02% | 2.08% | 3.23% |
| Total Other Non-Cash Items | -120.95% | 187.01% | -81.27% | 1,017.43% | -76.96% |
| Change in Net Operating Assets | 48.04% | 52.64% | -178.42% | 36.40% | -637.95% |
| Cash from Operations | 216.93% | 168.76% | -141.43% | 236.93% | -75.55% |
| Capital Expenditure | -21.19% | 39.58% | -62.66% | 37.25% | -45.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.30% | -104.27% | 52.31% | -0.18% | -0.70% |
| Cash from Investing | -11.80% | 93.21% | -1,881.63% | 150.22% | -317.50% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 50.03% | 94.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -682.96% | 98.11% | -11.03% | -169.71% | 18.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.11% | 1.56% | 0.50% | -0.01% | -10.57% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -26.97% | -105.84% | 763.58% | -72.58% | 4.32% |
| Foreign Exchange rate Adjustments | 149.79% | -310.05% | 352.22% | 41.99% | -157.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.87% | -135.64% | 1,747.12% | 110.67% | -213.53% |