Shutterstock, Inc.
SSTK
$16.06
-$0.51-3.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -354.54% | -1,020.99% | -24.00% | 712.14% | 15.92% |
| Total Depreciation and Amortization | -2.90% | -7.16% | 6.25% | 4.97% | 8.64% |
| Total Amortization of Deferred Charges | 4.00% | 4.00% | 5.05% | 6.12% | 4.17% |
| Total Other Non-Cash Items | 2,035.03% | 42.56% | 715.91% | -82.65% | -225.80% |
| Change in Net Operating Assets | 46.85% | 146.41% | 113.52% | -47.33% | 56.43% |
| Cash from Operations | -31.20% | 354.59% | 776.65% | -4.04% | 204.18% |
| Capital Expenditure | -7.28% | -15.65% | 29.40% | -24.65% | 25.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.40% | 96.02% | -103.09% | -121.02% | -102.45% |
| Cash from Investing | 0.78% | -3.10% | 92.40% | -280.28% | 32.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 49.97% | 97.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.47% | 25.22% | 82.85% | 93.14% | 55.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -12.08% | -10.25% | -8.99% | -7.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.10% | -2.95% | -107.77% | 56.83% | 15.07% |
| Foreign Exchange rate Adjustments | -171.74% | 94.30% | -154.50% | 685.24% | 253.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,704.69% | 163.09% | -13.09% | 36.57% | 103.42% |