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 | -420.52% | -153.93% | 26.62% | 65.28% | 36.38% |
| Total Depreciation and Amortization | -1.56% | -0.01% | 2.83% | 9.87% | 6.60% |
| Total Amortization of Deferred Charges | 3.23% | 4.79% | 4.83% | 5.70% | 7.47% |
| Total Other Non-Cash Items | 1,327.61% | 188.19% | 29.81% | 27.69% | 9.83% |
| Change in Net Operating Assets | 94.71% | 85.33% | 82.47% | 38.78% | -83.58% |
| Cash from Operations | 173.59% | 220.22% | 410.59% | 136.13% | -39.59% |
| Capital Expenditure | 7.32% | -0.19% | 9.23% | 14.03% | -1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -719.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.06% | -109.62% | -108.22% | -107.65% | -68.91% |
| Cash from Investing | 76.71% | 70.34% | 71.24% | 68.03% | -5,236.40% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 90.56% | 90.34% | 90.10% | 86.98% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.89% | 75.09% | 82.44% | 84.86% | 46.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.82% | -10.62% | -9.78% | -8.86% | -8.80% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -139.61% | -141.35% | -139.37% | -141.05% | 279.14% |
| Foreign Exchange rate Adjustments | -184.55% | 300.67% | 223.89% | -35.34% | 1,228.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.56% | 24.41% | 522.55% | -39.21% | 438.40% |