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 | 6.71% | -16.02% | -49.47% | -37.47% | -32.22% |
| Total Depreciation and Amortization | 44.19% | 75.16% | 98.17% | 85.51% | 66.86% |
| Total Amortization of Deferred Charges | -37.93% | -20.68% | -1.48% | 19.12% | 42.85% |
| Total Other Non-Cash Items | 25.58% | 37.35% | 38.75% | 35.72% | 38.51% |
| Change in Net Operating Assets | 16.49% | -26.62% | -100.96% | -87.48% | -162.93% |
| Cash from Operations | 307.70% | 62.96% | -72.52% | -31.10% | -39.48% |
| Capital Expenditure | -42.31% | -46.17% | -93.83% | -46.88% | -13.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.03% | 99.13% | -2,086.15% | -2,086.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.18% | 632.74% | 4,625.58% | 1,150.56% | 270.37% |
| Cash from Investing | 147.01% | 150.03% | -246.00% | -251.59% | -129.97% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -16.17% | -13.05% | -13.13% | 36.64% | 36.17% |
| Repurchase of Common Stock | 2.98% | -15.53% | -33.61% | -33.25% | -24.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 74.73% | -- | -- | -4,382.61% |
| Cash from Financing | -156.20% | -161.17% | 8,604.54% | 13,070.24% | 28,056.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.05% | 183.81% | -11.92% | -53.00% | 3.58% |