Shutterstock, Inc.
SSTK
$18.05
-$0.50-2.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.85% | -67.41% | -69.27% | -58.24% | 13.56% |
| Total Depreciation and Amortization | 7.26% | 7.80% | 3.80% | 9.92% | 11.64% |
| Total Amortization of Deferred Charges | 9.97% | 12.61% | 14.88% | 15.74% | 16.08% |
| Total Other Non-Cash Items | 212.96% | 258.57% | 807.17% | -10.56% | -166.07% |
| Change in Net Operating Assets | -87.21% | -462.55% | -331.56% | -535.19% | -5,010.69% |
| Cash from Operations | -39.58% | -76.77% | -65.05% | -58.96% | -59.47% |
| Capital Expenditure | 6.77% | -5.76% | -2.96% | 6.84% | 1.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.04% | -233.34% | -233.34% | 63.58% | 65.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.96% | 36.48% | 275.13% | 9,028.17% | 428.34% |
| Cash from Investing | -192.99% | -205.93% | -86.68% | 103.54% | 80.32% |
| Total Debt Issued | 833.33% | 833.33% | 833.33% | -100.00% | -40.00% |
| Total Debt Repaid | -- | 36.87% | 40.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -20.33% | -22.07% | -81.21% | -49.88% | 18.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96% | -9.61% | -10.57% | -10.93% | -11.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 401.79% | 246.14% | 254.78% | -3.84% | 40.10% |
| Foreign Exchange rate Adjustments | -129.14% | -422.23% | -7.82% | -153.08% | 57.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.27% | 173.38% | 5,628.05% | -495.97% | 85.20% |