Production (Stage)
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 | 15.92% | -42.05% | -38.02% | -92.75% | -50.91% |
| Total Depreciation and Amortization | 8.64% | 20.18% | -5.84% | 7.65% | 11.12% |
| Total Amortization of Deferred Charges | 4.17% | 7.53% | 12.50% | 16.67% | 14.29% |
| Total Other Non-Cash Items | -225.80% | 38.38% | 124.56% | 187.52% | -75.98% |
| Change in Net Operating Assets | 56.43% | -551.07% | -146.28% | -46.86% | -572.87% |
| Cash from Operations | 204.18% | -76.54% | -215.69% | -6.20% | -87.57% |
| Capital Expenditure | 25.26% | 10.19% | -24.62% | 13.49% | -16.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.45% | -106.45% | 64.81% | 23.94% | 589.37% |
| Cash from Investing | 32.03% | -232.23% | -3,610.40% | 116.54% | -3.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.57% | 95.40% | -52.24% | -185.06% | 27.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.86% | -8.31% | -10.12% | -9.66% | -10.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.07% | 36.00% | 943.05% | -352.39% | 73.64% |
| Foreign Exchange rate Adjustments | 253.02% | -275.88% | 417.38% | -0.96% | -459.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.42% | -179.73% | 574.26% | 135.23% | -48.43% |