Sprout Social, Inc.
SPT
$21.45
$0.462.19%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 15.63% | -1.15% | -24.43% | 32.39% | 12.76% |
Total Depreciation and Amortization | 0.57% | 0.20% | 3.08% | 1.01% | 19.63% |
Total Amortization of Deferred Charges | 10.70% | 8.91% | 10.18% | -52.77% | 9.28% |
Total Other Non-Cash Items | -11.58% | 12.65% | 18.34% | -11.21% | 13.52% |
Change in Net Operating Assets | -101.82% | 44.25% | -2,558.87% | 102.84% | -36.88% |
Cash from Operations | -53.73% | 333.93% | -81.52% | 528.73% | 52.81% |
Capital Expenditure | -86.16% | 3.25% | 54.85% | -73.61% | 21.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -1,085.31% | 100.10% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 28.95% | -72.52% | -38.68% | -30.93% | -15.64% |
Cash from Investing | 20.73% | -75.08% | -33.49% | -37.66% | 131.72% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | 50.00% | -100.00% | 50.00% | 50.00% | -- |
Issuance of Common Stock | 35,800.00% | -99.84% | -- | -- | -- |
Repurchase of Common Stock | -22.62% | 7.35% | 81.57% | -174.86% | -13.29% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 74.73% |
Cash from Financing | 55.21% | -155.80% | 65.08% | 42.14% | -126.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.95% | -82.23% | -42.29% | 102.81% | 129.28% |