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 | -42.05% | -38.02% | -92.75% | -50.91% | -114.28% |
| Total Depreciation and Amortization | 20.18% | -5.84% | 7.65% | 11.12% | 3.95% |
| Total Amortization of Deferred Charges | 7.53% | 12.50% | 16.67% | 14.29% | 16.25% |
| Total Other Non-Cash Items | 38.38% | 124.56% | 187.52% | -75.98% | -70.05% |
| Change in Net Operating Assets | -551.07% | -146.28% | -46.86% | -572.87% | -4.29% |
| Cash from Operations | -76.54% | -215.69% | -6.20% | -87.57% | -44.49% |
| Capital Expenditure | 10.19% | -24.62% | 13.49% | -16.81% | 18.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.45% | 64.81% | 23.94% | 589.37% | 417.50% |
| Cash from Investing | -232.23% | -3,610.40% | 116.54% | -3.71% | 143.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.40% | -52.24% | -185.06% | 27.63% | -1,472.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -10.12% | -9.66% | -10.36% | -12.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.00% | 943.05% | -352.39% | 73.64% | -111.40% |
| Foreign Exchange rate Adjustments | -275.88% | 417.38% | -0.96% | -459.37% | -30.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.73% | 574.26% | 135.23% | -48.43% | -35.08% |
