Shutterstock, Inc.
SSTK
$20.75
-$0.45-2.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.28% | 36.38% | -58.85% | -67.41% | -69.27% |
| Total Depreciation and Amortization | 9.87% | 6.60% | 7.26% | 7.80% | 3.80% |
| Total Amortization of Deferred Charges | 5.70% | 7.47% | 9.97% | 12.61% | 14.88% |
| Total Other Non-Cash Items | 27.69% | 9.83% | 212.96% | 258.57% | 807.17% |
| Change in Net Operating Assets | 38.78% | -83.58% | -87.21% | -462.55% | -331.56% |
| Cash from Operations | 136.13% | -39.59% | -39.58% | -76.77% | -65.05% |
| Capital Expenditure | 14.03% | -1.08% | 6.77% | -5.76% | -2.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -719.54% | -118.04% | -233.34% | -233.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.65% | -68.91% | -34.96% | 36.48% | 275.13% |
| Cash from Investing | 68.03% | -5,236.40% | -192.99% | -205.93% | -86.68% |
| Total Debt Issued | -100.00% | -- | 833.33% | 833.33% | 833.33% |
| Total Debt Repaid | 86.98% | -- | -- | 36.87% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 84.86% | 46.64% | -20.33% | -22.07% | -81.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86% | -8.80% | -8.96% | -9.61% | -10.57% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -141.05% | 279.14% | 401.79% | 246.14% | 254.78% |
| Foreign Exchange rate Adjustments | -35.34% | 1,228.97% | -129.14% | -422.23% | -7.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.21% | 438.40% | 268.27% | 173.38% | 5,628.05% |