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 | -67.41% | -69.27% | -58.24% | 13.56% | 44.89% |
| Total Depreciation and Amortization | 7.80% | 3.80% | 9.92% | 11.64% | 15.33% |
| Total Amortization of Deferred Charges | 12.61% | 14.88% | 15.74% | 16.08% | 17.91% |
| Total Other Non-Cash Items | 258.57% | 807.17% | -10.56% | -166.07% | -154.65% |
| Change in Net Operating Assets | -462.55% | -331.56% | -535.19% | -5,010.69% | 30.19% |
| Cash from Operations | -76.77% | -65.05% | -58.96% | -59.47% | -11.30% |
| Capital Expenditure | -5.76% | -2.96% | 6.84% | 1.25% | 4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.34% | -233.34% | 63.58% | 65.45% | 74.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.48% | 275.13% | 9,028.17% | 428.34% | 359.21% |
| Cash from Investing | -205.93% | -86.68% | 103.54% | 80.32% | 80.29% |
| Total Debt Issued | 833.33% | 833.33% | -100.00% | -40.00% | -40.00% |
| Total Debt Repaid | 36.87% | 40.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -99.83% |
| Repurchase of Common Stock | -22.07% | -81.21% | -49.88% | 18.38% | 54.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61% | -10.57% | -10.93% | -11.60% | -11.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.14% | 254.78% | -3.84% | 40.10% | -29.21% |
| Foreign Exchange rate Adjustments | -422.23% | -7.82% | -153.08% | 57.70% | 179.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.38% | 5,628.05% | -495.97% | 85.20% | 92.63% |
