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 | 28.19% | 25.75% | -29.09% | -32.41% | -68.12% |
Total Depreciation and Amortization | 4.92% | 24.81% | 93.13% | 102.45% | 115.66% |
Total Amortization of Deferred Charges | -37.27% | -38.07% | -37.63% | -38.94% | 42.08% |
Total Other Non-Cash Items | 4.65% | 34.36% | 33.42% | 36.35% | 46.71% |
Change in Net Operating Assets | 21.56% | 46.80% | -109.94% | 119.84% | -138.44% |
Cash from Operations | 259.06% | 262.23% | -67.22% | 34.77% | -188.21% |
Capital Expenditure | -41.18% | 40.38% | -88.89% | -185.12% | -58.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -100.00% | 100.00% | -- | 78.09% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -85.00% | -90.18% | 264.27% | 1,302.29% | 276.75% |
Cash from Investing | -87.53% | 103.28% | 253.65% | 330.74% | 270.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 75.00% | -- | -- | -- | -- |
Issuance of Common Stock | -21.27% | -- | -13.12% | -- | -13.14% |
Repurchase of Common Stock | 42.46% | 46.84% | -0.74% | -34.30% | -52.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 76.85% | -113.91% | -437.86% | -944.22% | -2,945.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -63.40% | 106.09% | 1,049.42% | 1,410.89% | 163.94% |