Shutterstock, Inc.
SSTK
$15.79
$0.261.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,020.99% | -24.00% | 712.14% | 15.92% | -42.05% |
| Total Depreciation and Amortization | -7.16% | 6.25% | 4.97% | 8.64% | 20.18% |
| Total Amortization of Deferred Charges | 4.00% | 5.05% | 6.12% | 4.17% | 7.53% |
| Total Other Non-Cash Items | 42.56% | 715.91% | -82.65% | -225.80% | 38.38% |
| Change in Net Operating Assets | 146.41% | 113.52% | -47.33% | 56.43% | -551.07% |
| Cash from Operations | 354.59% | 776.65% | -4.04% | 204.18% | -76.54% |
| Capital Expenditure | -15.65% | 29.40% | -24.65% | 25.26% | 10.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.02% | -103.09% | -121.02% | -102.45% | -106.45% |
| Cash from Investing | -3.10% | 92.40% | -280.28% | 32.03% | -232.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.97% | 97.40% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.22% | 82.85% | 93.14% | 55.57% | 95.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | -10.25% | -8.99% | -7.86% | -8.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.95% | -107.77% | 56.83% | 15.07% | 36.00% |
| Foreign Exchange rate Adjustments | 94.30% | -154.50% | 685.24% | 253.02% | -275.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.09% | -13.09% | 36.57% | 103.42% | -179.73% |