Shutterstock, Inc.
SSTK
$5.69
-$0.17-2.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -629.68% | -354.54% | -1,020.99% | -24.00% | 712.14% |
| Total Depreciation and Amortization | -1.60% | -2.90% | -7.16% | 6.25% | 4.97% |
| Total Amortization of Deferred Charges | 0.00% | 4.00% | 4.00% | 5.05% | 6.12% |
| Total Other Non-Cash Items | 3,786.54% | 2,035.03% | 42.56% | 715.91% | -82.65% |
| Change in Net Operating Assets | 35.14% | 46.85% | 146.41% | 113.52% | -47.33% |
| Cash from Operations | -97.69% | -31.20% | 354.59% | 776.65% | -4.04% |
| Capital Expenditure | 10.58% | -7.28% | -15.65% | 29.40% | -24.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.34% | 205.40% | 96.02% | -103.09% | -121.02% |
| Cash from Investing | 32.25% | 0.78% | -3.10% | 92.40% | -280.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 49.97% | 97.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.85% | -80.47% | 25.22% | 82.85% | 93.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.69% | -11.14% | -12.08% | -10.25% | -8.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.99% | -26.10% | -2.95% | -107.77% | 56.83% |
| Foreign Exchange rate Adjustments | -121.58% | -171.74% | 94.30% | -154.50% | 685.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.36% | -1,704.69% | 163.09% | -13.09% | 36.57% |