Shutterstock, Inc.
SSTK
$20.41
-$0.1181-0.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.11% | 385.93% | -77.51% | 1,702.49% | -103.54% |
| Total Depreciation and Amortization | 13.15% | 0.95% | -0.26% | 5.49% | -11.35% |
| Total Amortization of Deferred Charges | 1.01% | 1.02% | 2.08% | 3.23% | 5.68% |
| Total Other Non-Cash Items | 187.01% | -81.27% | 1,017.43% | -76.96% | 150.94% |
| Change in Net Operating Assets | 52.64% | -178.42% | 36.40% | -637.95% | 125.86% |
| Cash from Operations | 168.76% | -141.43% | 236.93% | -75.55% | 239.02% |
| Capital Expenditure | 39.58% | -62.66% | 37.25% | -45.63% | 16.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.27% | 52.31% | -0.18% | -0.70% | 9.16% |
| Cash from Investing | 93.21% | -1,881.63% | 150.22% | -317.50% | 80.37% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 94.79% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.11% | -11.03% | -169.71% | 18.93% | 37.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | 0.50% | -0.01% | -10.57% | -0.08% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -105.84% | 763.58% | -72.58% | 4.32% | 23.06% |
| Foreign Exchange rate Adjustments | -310.05% | 352.22% | 41.99% | -157.22% | 479.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.64% | 1,747.12% | 110.67% | -213.53% | 311.97% |
