Symbols / SSTK Stock $18.26 +1.50% Shutterstock, Inc.
SSTK (Stock) Chart
About
Shutterstock, Inc. provides platform to connect brands and businesses to high quality content in North America, Europe, and internationally. The company offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications, and others; footage services, including video clips, filmed by industry experts and cinema grade video effects in HD and 4K formats that are integrated into websites, social media, marketing campaigns, and cinematic productions; and music services comprising music tracks and sound effects, which are used to complement images and footage. It also provides 3 dimensional models consisting of 3D models used in various industries, such as advertising, media and video production, gaming, retail, education, design, and architecture; and generative AI content comprising images generated from algorithms trained with ethically sourced content. In addition, the company operates a collection of graphics interchange format visuals and stickers that supplies casual conversational content. It offers its services under the Shutterstock, Envato, Pond5, TurboSquid, PicMonkey, PremiumBeat, Splash News, and Bigstock brand names. The company serves corporate professionals and organizations, media and broadcast companies, and small and medium-sized businesses, and individual creators through digital, live sales, services, and client management channels. Shutterstock, Inc. was founded in 2003 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 649.08M | Enterprise Value | 771.17M | Income | 45.50M | Sales | 989.92M | Book/sh | 16.35 | Cash/sh | 5.01 |
| Dividend Yield | 7.89% | Payout | 105.60% | Employees | 1565 | IPO | — | P/E | 14.61 | Forward P/E | 5.29 |
| PEG | — | P/S | 0.66 | P/B | 1.12 | P/C | — | EV/EBITDA | 4.83 | EV/Sales | 0.78 |
| Quick Ratio | 0.46 | Current Ratio | 0.54 | Debt/Eq | 51.69 | LT Debt/Eq | — | EPS (ttm) | 1.25 | EPS next Y | 3.45 |
| EPS Growth | — | Revenue Growth | -12.00% | Earnings | 2026-05-01 | ROA | 5.16% | ROE | 8.28% | ROIC | — |
| Gross Margin | 58.90% | Oper. Margin | 2.22% | Profit Margin | 4.60% | Shs Outstand | 35.55M | Shs Float | 24.07M | Short Float | 6.63% |
| Short Ratio | 4.75 | Short Interest | — | 52W High | 29.50 | 52W Low | 14.36 | Beta | 1.18 | Avg Volume | 325.27K |
| Volume | 132.91K | Target Price | $28.85 | Recom | None | Prev Close | $17.99 | Price | $18.26 | Change | 1.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-02 | main | Needham | Buy → Buy | $25 |
| 2025-05-05 | reit | JMP Securities | Market Perform → Market Perform | — |
| 2025-03-07 | main | Needham | Buy → Buy | $30 |
| 2025-01-13 | main | Needham | Buy → Buy | $45 |
| 2025-01-06 | reit | JMP Securities | Market Perform → Market Perform | — |
| 2024-10-30 | main | Truist Securities | Buy → Buy | $56 |
| 2024-10-30 | reit | Needham | Buy → Buy | $55 |
| 2024-10-29 | reit | Needham | Buy → Buy | $55 |
| 2024-10-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $50 |
| 2024-08-07 | main | Needham | Buy → Buy | $55 |
| 2024-08-06 | reit | Needham | Buy → Buy | $65 |
| 2024-07-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $58 |
| 2024-05-14 | reit | Needham | Buy → Buy | $65 |
| 2024-05-06 | main | Truist Securities | Buy → Buy | $65 |
| 2024-05-03 | main | Needham | Buy → Buy | $65 |
| 2024-05-02 | reit | Needham | Buy → Buy | $60 |
| 2024-02-29 | reit | Needham | Buy → Buy | $60 |
| 2024-02-23 | reit | Needham | Buy → Buy | $60 |
| 2024-02-22 | main | Truist Securities | Buy → Buy | $70 |
| 2024-02-22 | reit | Needham | Buy → Buy | $60 |
- How Shutterstock (SSTK) Narrative Is Shifting With AI Push And Getty Merger Uncertainty - Yahoo Finance hu, 23 Apr 2026 11
- What is the outlook for Shutterstock (SSTK) stock this quarter | Shutterstock Posts 17.9% EPS Miss On Cost Pressures - Shared Trade Alerts - Xã Vĩnh Công Wed, 22 Apr 2026 20
- $0.36 dividend set for Shutterstock (SSTK) holders of record June 4 - Stock Titan Mon, 20 Apr 2026 21
- Shutterstock Launches Licensed Content App in ChatGPT, Bringing Commercial-Ready Assets into AI-Native Workflows - PR Newswire Wed, 01 Apr 2026 07
- 3 profitable stocks we’re skeptical of - MSN hu, 23 Apr 2026 00
- Should You Buy Shutterstock for the Potential Getty Images Merger? - TIKR.com ue, 28 Oct 2025 07
- Shutterstock declares $0.36 per share dividend, sets June record and payment dates - Investing.com Mon, 20 Apr 2026 21
- Why Shutterstock (SSTK) Stock Is Nosediving - Yahoo Finance Mon, 03 Nov 2025 08
- Shutterstock (SSTK) CAO nets shares from RSUs, granted 10,638 new units - Stock Titan Fri, 03 Apr 2026 07
- 3 Reasons to Sell SSTK and 1 Stock to Buy Instead - Yahoo Finance Mon, 16 Mar 2026 07
- Shutterstock (SSTK) chair exercises PSUs, 49,987 shares withheld for taxes - Stock Titan Fri, 03 Apr 2026 07
- Why Shutterstock (SSTK) Stock Is Falling Today - Yahoo Finance Mon, 11 Aug 2025 07
- Two free video generations: Shutterstock adds Google, Runway AI - Stock Titan Wed, 15 Apr 2026 13
- Shutterstock (SSTK) Misses Q4 Earnings and Revenue Estimates - Yahoo Finance ue, 17 Feb 2026 08
- ChatGPT users can now access Shutterstock images, video and music - Stock Titan Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
989.92
+5.84%
|
935.26
+6.94%
|
874.59
+5.65%
|
827.83
|
| Operating Revenue |
|
989.92
+5.84%
|
935.26
+6.94%
|
874.59
+5.65%
|
827.83
|
| Cost Of Revenue |
|
406.85
+2.66%
|
396.30
+12.38%
|
352.63
+12.19%
|
314.31
|
| Reconciled Cost Of Revenue |
|
323.26
+2.46%
|
315.49
+13.57%
|
277.81
+10.60%
|
251.18
|
| Gross Profit |
|
583.08
+8.18%
|
538.97
+3.26%
|
521.96
+1.64%
|
513.52
|
| Operating Expense |
|
508.02
+8.03%
|
470.26
+3.68%
|
453.56
+13.04%
|
401.23
|
| Research And Development |
|
89.03
+0.70%
|
88.42
-8.05%
|
96.16
+46.96%
|
65.43
|
| Selling General And Administration |
|
411.68
+9.77%
|
375.02
+6.39%
|
352.49
+6.67%
|
330.46
|
| Selling And Marketing Expense |
|
220.98
-0.78%
|
222.70
+3.70%
|
214.75
+5.71%
|
203.15
|
| General And Administrative Expense |
|
190.70
+25.20%
|
152.31
+10.58%
|
137.74
+8.20%
|
127.30
|
| Other Gand A |
|
190.70
+25.20%
|
152.31
+10.58%
|
137.74
+8.20%
|
127.30
|
| Total Expenses |
|
914.87
+5.58%
|
866.55
+7.49%
|
806.19
+12.67%
|
715.54
|
| Operating Income |
|
75.06
+9.24%
|
68.71
+0.45%
|
68.40
-39.09%
|
112.29
|
| Total Operating Income As Reported |
|
75.06
+9.24%
|
68.71
+0.45%
|
68.40
-26.94%
|
93.62
|
| EBITDA |
|
183.05
+13.88%
|
160.74
-21.23%
|
204.05
+26.87%
|
160.84
|
| Normalized EBITDA |
|
190.51
+17.19%
|
162.57
+6.31%
|
152.91
-15.44%
|
180.84
|
| Reconciled Depreciation |
|
90.89
+3.73%
|
87.63
+9.90%
|
79.73
+16.44%
|
68.47
|
| EBIT |
|
92.16
+26.05%
|
73.11
-41.20%
|
124.33
+34.59%
|
92.37
|
| Total Unusual Items |
|
-7.46
-307.59%
|
-1.83
-103.58%
|
51.14
+355.67%
|
-20.00
|
| Total Unusual Items Excluding Goodwill |
|
-7.46
-307.59%
|
-1.83
-103.58%
|
51.14
+355.67%
|
-20.00
|
| Special Income Charges |
|
-5.00
|
0.00
-100.00%
|
50.26
+369.29%
|
-18.66
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
18.66
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-50.26
|
0.00
|
| Write Off |
|
5.00
|
0.00
|
0.00
|
—
|
| Net Income |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Pretax Income |
|
75.33
+20.44%
|
62.55
-48.93%
|
122.47
+34.53%
|
91.04
|
| Net Non Operating Interest Income Expense |
|
7.74
+278.68%
|
-4.33
-247.85%
|
2.93
+334.43%
|
-1.25
|
| Interest Expense Non Operating |
|
16.83
+59.32%
|
10.56
+468.71%
|
1.86
+39.00%
|
1.34
|
| Net Interest Income |
|
7.74
+278.68%
|
-4.33
-247.85%
|
2.93
+334.43%
|
-1.25
|
| Interest Expense |
|
16.83
+59.32%
|
10.56
+468.71%
|
1.86
+39.00%
|
1.34
|
| Interest Income Non Operating |
|
24.56
+294.11%
|
6.23
+30.24%
|
4.79
+5400.00%
|
0.09
|
| Interest Income |
|
24.56
+294.11%
|
6.23
+30.24%
|
4.79
+5400.00%
|
0.09
|
| Other Income Expense |
|
-7.46
-307.59%
|
-1.83
-103.58%
|
51.14
+355.67%
|
-20.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
0.09
|
| Gain On Sale Of Security |
|
-2.46
-34.52%
|
-1.83
-308.30%
|
0.88
+165.70%
|
-1.34
|
| Tax Provision |
|
29.84
+12.09%
|
26.62
+118.18%
|
12.20
-18.31%
|
14.93
|
| Tax Rate For Calcs |
|
0.00
+88.57%
|
0.00
+110.00%
|
0.00
-39.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.96
-668.60%
|
-0.38
-107.52%
|
5.11
+255.86%
|
-3.28
|
| Net Income Including Noncontrolling Interests |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Net Income From Continuing And Discontinued Operation |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Net Income Continuous Operations |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Normalized Income |
|
50.00
+33.78%
|
37.38
-41.82%
|
64.24
-30.79%
|
92.82
|
| Net Income Common Stockholders |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Diluted EPS |
|
1.25
+23.76%
|
1.01
-66.78%
|
3.04
+46.15%
|
2.08
|
| Basic EPS |
|
1.29
+26.47%
|
1.02
-66.78%
|
3.07
+45.50%
|
2.11
|
| Basic Average Shares |
|
35.29
-0.11%
|
35.33
-1.53%
|
35.88
-0.46%
|
36.04
|
| Diluted Average Shares |
|
36.27
+1.71%
|
35.66
-1.61%
|
36.24
-0.83%
|
36.55
|
| Diluted NI Availto Com Stockholders |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Depreciation Amortization Depletion Income Statement |
|
7.31
+7.17%
|
6.82
+39.06%
|
4.91
-8.18%
|
5.34
|
| Depreciation And Amortization In Income Statement |
|
7.31
+7.17%
|
6.82
+39.06%
|
4.91
-8.18%
|
5.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,355.94
+3.57%
|
1,309.16
+26.36%
|
1,036.02
+17.57%
|
881.18
|
| Current Assets |
|
338.64
+32.30%
|
255.96
-12.51%
|
292.57
+35.66%
|
215.67
|
| Cash Cash Equivalents And Short Term Investments |
|
178.24
+60.22%
|
111.25
+10.71%
|
100.49
-12.73%
|
115.15
|
| Cash And Cash Equivalents |
|
178.24
+60.22%
|
111.25
+10.71%
|
100.49
-12.73%
|
115.15
|
| Receivables |
|
112.63
+18.27%
|
95.22
+4.48%
|
91.14
+35.52%
|
67.25
|
| Accounts Receivable |
|
112.63
+18.27%
|
95.22
+4.48%
|
91.14
+35.52%
|
67.25
|
| Gross Accounts Receivable |
|
116.06
+18.03%
|
98.33
+0.87%
|
97.47
+33.38%
|
73.08
|
| Allowance For Doubtful Accounts Receivable |
|
-3.43
-10.64%
|
-3.10
+51.05%
|
-6.33
-8.66%
|
-5.83
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
47.77
-3.46%
|
49.48
-50.98%
|
100.94
+203.43%
|
33.27
|
| Total Non Current Assets |
|
1,017.30
-3.41%
|
1,053.20
+41.67%
|
743.44
+11.71%
|
665.51
|
| Net PPE |
|
72.32
-10.00%
|
80.36
+0.83%
|
79.69
+10.47%
|
72.14
|
| Gross PPE |
|
435.54
+9.85%
|
396.49
+12.05%
|
353.85
+15.03%
|
307.62
|
| Accumulated Depreciation |
|
-363.22
-14.90%
|
-316.13
-15.31%
|
-274.15
-16.42%
|
-235.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
405.25
+11.92%
|
362.08
+13.40%
|
319.30
+17.65%
|
271.39
|
| Other Properties |
|
9.77
-29.99%
|
13.96
-9.35%
|
15.39
-12.49%
|
17.59
|
| Leases |
|
20.52
+0.36%
|
20.45
+6.78%
|
19.15
+2.78%
|
18.64
|
| Goodwill And Other Intangible Assets |
|
790.29
-3.41%
|
818.14
+44.11%
|
567.72
+2.29%
|
555.01
|
| Goodwill |
|
574.61
+0.87%
|
569.67
+48.61%
|
383.32
+0.37%
|
381.92
|
| Other Intangible Assets |
|
215.67
-13.20%
|
248.48
+34.75%
|
184.40
+6.53%
|
173.09
|
| Non Current Deferred Assets |
|
61.29
-13.66%
|
70.98
+185.37%
|
24.87
+50.45%
|
16.53
|
| Non Current Deferred Taxes Assets |
|
61.29
-13.66%
|
70.98
+185.37%
|
24.87
+50.45%
|
16.53
|
| Other Non Current Assets |
|
93.40
+11.57%
|
83.72
+17.66%
|
71.15
+225.91%
|
21.83
|
| Total Liabilities Net Minority Interest |
|
774.90
-2.01%
|
790.81
+55.39%
|
508.92
+17.34%
|
433.70
|
| Current Liabilities |
|
628.40
+0.50%
|
625.29
+38.22%
|
452.39
+17.89%
|
383.73
|
| Payables And Accrued Expenses |
|
188.31
+10.65%
|
170.19
+42.23%
|
119.66
+26.08%
|
94.91
|
| Payables |
|
149.65
+12.12%
|
133.47
+52.24%
|
87.67
+24.85%
|
70.22
|
| Accounts Payable |
|
13.90
+50.72%
|
9.22
+1.24%
|
9.11
+26.80%
|
7.18
|
| Other Payable |
|
94.16
+16.14%
|
81.08
+47.79%
|
54.86
+41.94%
|
38.65
|
| Current Accrued Expenses |
|
38.66
+5.29%
|
36.72
+14.79%
|
31.99
+29.60%
|
24.68
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
49.70
+6.31%
|
46.75
-38.28%
|
75.75
+87.90%
|
40.31
|
| Total Tax Payable |
|
41.58
-3.68%
|
43.17
+82.14%
|
23.70
-2.82%
|
24.39
|
| Current Debt And Capital Lease Obligation |
|
158.11
+0.00%
|
158.11
+427.02%
|
30.00
-40.00%
|
50.00
|
| Current Debt |
|
158.11
+0.00%
|
158.11
+427.02%
|
30.00
-40.00%
|
50.00
|
| Other Current Borrowings |
|
3.11
+0.13%
|
3.11
|
—
|
—
|
| Current Deferred Liabilities |
|
212.98
-5.55%
|
225.49
+10.83%
|
203.46
+8.76%
|
187.07
|
| Current Deferred Revenue |
|
212.98
-5.55%
|
225.49
+10.83%
|
203.46
+8.76%
|
187.07
|
| Other Current Liabilities |
|
19.30
-22.04%
|
24.75
+5.27%
|
23.51
+105.44%
|
11.45
|
| Total Non Current Liabilities Net Minority Interest |
|
146.50
-11.49%
|
165.52
+192.77%
|
56.53
+13.14%
|
49.97
|
| Long Term Debt And Capital Lease Obligation |
|
133.89
-6.35%
|
142.96
+386.20%
|
29.40
-17.43%
|
35.61
|
| Long Term Debt |
|
116.64
-2.47%
|
119.60
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
17.25
-26.18%
|
23.36
-20.54%
|
29.40
-17.43%
|
35.61
|
| Non Current Deferred Liabilities |
|
1.13
-47.84%
|
2.17
-48.02%
|
4.18
-6.34%
|
4.46
|
| Non Current Deferred Taxes Liabilities |
|
1.13
-47.84%
|
2.17
-48.02%
|
4.18
-6.34%
|
4.46
|
| Other Non Current Liabilities |
|
11.48
-43.70%
|
20.38
-11.18%
|
22.95
+132.00%
|
9.89
|
| Stockholders Equity |
|
581.04
+12.09%
|
518.35
-1.66%
|
527.09
+17.79%
|
447.48
|
| Common Stock Equity |
|
581.04
+12.09%
|
518.35
-1.66%
|
527.09
+17.79%
|
447.48
|
| Capital Stock |
|
0.41
+1.74%
|
0.40
+1.00%
|
0.40
+0.76%
|
0.40
|
| Common Stock |
|
0.41
+1.74%
|
0.40
+1.00%
|
0.40
+0.76%
|
0.40
|
| Share Issued |
|
41.05
+1.62%
|
40.40
+1.04%
|
39.98
+0.95%
|
39.60
|
| Ordinary Shares Number |
|
35.53
+1.88%
|
34.87
-1.96%
|
35.57
-0.72%
|
35.83
|
| Treasury Shares Number |
|
5.52
+0.00%
|
5.52
+25.19%
|
4.41
+16.79%
|
3.78
|
| Additional Paid In Capital |
|
520.02
+11.02%
|
468.39
+10.41%
|
424.23
+8.36%
|
391.48
|
| Retained Earnings |
|
335.17
-0.31%
|
336.20
-1.88%
|
342.65
+26.42%
|
271.05
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.75
+71.77%
|
-16.84
-40.65%
|
-11.97
+22.44%
|
-15.44
|
| Treasury Stock |
|
269.80
+0.00%
|
269.80
+18.22%
|
228.21
+14.10%
|
200.01
|
| Other Equity Adjustments |
|
-4.75
+71.77%
|
-16.84
-40.65%
|
-11.97
+22.44%
|
-15.44
|
| Total Equity Gross Minority Interest |
|
581.04
+12.09%
|
518.35
-1.66%
|
527.09
+17.79%
|
447.48
|
| Total Capitalization |
|
697.68
+9.36%
|
637.95
+21.03%
|
527.09
+17.79%
|
447.48
|
| Working Capital |
|
-289.76
+21.54%
|
-369.33
-131.10%
|
-159.81
+4.91%
|
-168.06
|
| Invested Capital |
|
855.79
+7.50%
|
796.05
+42.89%
|
557.09
+11.98%
|
497.48
|
| Total Debt |
|
292.00
-3.01%
|
301.07
+406.82%
|
59.40
-30.61%
|
85.61
|
| Net Debt |
|
96.50
-42.02%
|
166.45
|
—
|
—
|
| Capital Lease Obligations |
|
17.25
-26.18%
|
23.36
-20.54%
|
29.40
-17.43%
|
35.61
|
| Net Tangible Assets |
|
-209.25
+30.20%
|
-299.80
-637.92%
|
-40.63
+62.22%
|
-107.53
|
| Tangible Book Value |
|
-209.25
+30.20%
|
-299.80
-637.92%
|
-40.63
+62.22%
|
-107.53
|
| Line Of Credit |
|
155.00
+0.00%
|
155.00
+416.67%
|
30.00
-40.00%
|
50.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
166.69
+410.59%
|
32.65
-76.77%
|
140.55
-11.30%
|
158.45
|
| Cash Flow From Continuing Operating Activities |
|
166.69
+410.59%
|
32.65
-76.77%
|
140.55
-11.30%
|
158.45
|
| Net Income From Continuing Operations |
|
45.50
+26.62%
|
35.93
-67.41%
|
110.27
+44.89%
|
76.10
|
| Depreciation Amortization Depletion |
|
90.89
+3.73%
|
87.63
+9.90%
|
79.73
+16.44%
|
68.47
|
| Depreciation |
|
—
|
—
|
37.70
+10.88%
|
34.00
|
| Amortization Cash Flow |
|
—
|
—
|
42.00
+21.74%
|
34.50
|
| Depreciation And Amortization |
|
90.89
+3.73%
|
87.63
+9.90%
|
79.73
+16.44%
|
68.47
|
| Amortization Of Intangibles |
|
—
|
—
|
42.00
+21.74%
|
34.50
|
| Other Non Cash Items |
|
—
|
—
|
-50.26
|
—
|
| Stock Based Compensation |
|
61.08
+8.43%
|
56.33
+15.96%
|
48.58
+35.92%
|
35.74
|
| Asset Impairment Charge |
|
5.71
+381.01%
|
-2.03
-207.34%
|
1.89
-91.53%
|
22.36
|
| Deferred Tax |
|
7.57
+169.03%
|
-10.96
+58.12%
|
-26.18
-147.25%
|
-10.59
|
| Deferred Income Tax |
|
7.57
+169.03%
|
-10.96
+58.12%
|
-26.18
-147.25%
|
-10.59
|
| Unrealized Gain Loss On Investment Securities |
|
-20.91
-868.01%
|
-2.16
|
0.00
|
0.00
|
| Change In Working Capital |
|
-23.15
+82.47%
|
-132.09
-462.55%
|
-23.48
+30.19%
|
-33.64
|
| Change In Receivables |
|
-16.32
-430.20%
|
4.94
+120.25%
|
-24.41
-10.42%
|
-22.11
|
| Changes In Account Receivables |
|
-16.32
-430.20%
|
4.94
+120.25%
|
-24.41
-10.42%
|
-22.11
|
| Change In Prepaid Assets |
|
11.36
+163.36%
|
-17.93
+64.49%
|
-50.50
-9592.67%
|
0.53
|
| Change In Payables And Accrued Expense |
|
0.09
+100.27%
|
-33.95
-192.41%
|
36.73
+321.87%
|
-16.56
|
| Change In Payable |
|
0.09
+100.27%
|
-33.95
-192.41%
|
36.73
+321.87%
|
-16.56
|
| Change In Account Payable |
|
-11.57
+76.19%
|
-48.60
-332.62%
|
20.89
+185.88%
|
-24.33
|
| Change In Other Working Capital |
|
-18.28
+16.26%
|
-21.83
-248.53%
|
14.70
+227.11%
|
4.49
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-63.32
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-47.80
+71.24%
|
-166.17
-205.93%
|
-54.32
+80.29%
|
-275.55
|
| Cash Flow From Continuing Investing Activities |
|
-47.80
+71.24%
|
-166.17
-205.93%
|
-54.32
+80.29%
|
-275.55
|
| Capital Expenditure |
|
-49.36
+3.67%
|
-51.24
+8.07%
|
-55.74
+7.28%
|
-60.12
|
| Capital Expenditure Reported |
|
-42.86
+9.23%
|
-47.22
-5.76%
|
-44.65
-3.12%
|
-43.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-179.07
-233.34%
|
-53.72
+74.64%
|
-211.84
|
| Purchase Of Business |
|
0.00
+100.00%
|
-179.07
-233.34%
|
-53.72
+74.64%
|
-211.84
|
| Net Intangibles Purchase And Sale |
|
-6.51
-61.48%
|
-4.03
+63.69%
|
-11.10
+34.03%
|
-16.82
|
| Purchase Of Intangibles |
|
-6.51
-61.48%
|
-4.03
+63.69%
|
-11.10
+34.03%
|
-16.82
|
| Net Other Investing Changes |
|
1.56
-97.56%
|
64.15
+16.32%
|
55.15
+1636.10%
|
-3.59
|
| Financing Cash Flow |
|
-59.10
-139.37%
|
150.10
+246.14%
|
-102.70
-29.21%
|
-79.49
|
| Cash Flow From Continuing Financing Activities |
|
-59.10
-139.37%
|
150.10
+246.14%
|
-102.70
-29.21%
|
-79.49
|
| Net Issuance Payments Of Debt |
|
-3.13
-101.26%
|
248.44
+1342.19%
|
-20.00
-140.00%
|
50.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
280.00
+833.33%
|
30.00
-40.00%
|
50.00
|
| Repayment Of Debt |
|
-3.13
+90.10%
|
-31.56
+36.87%
|
-50.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
280.00
+833.33%
|
30.00
-40.00%
|
50.00
|
| Long Term Debt Payments |
|
-3.13
+90.10%
|
-31.56
+36.87%
|
-50.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-3.13
-101.26%
|
248.44
+1342.19%
|
-20.00
-140.00%
|
50.00
|
| Short Term Debt Issuance |
|
—
|
—
|
30.00
-40.00%
|
50.00
|
| Short Term Debt Payments |
|
—
|
—
|
-50.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-20.00
-140.00%
|
50.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-41.59
-47.46%
|
-28.20
+61.62%
|
-73.49
|
| Common Stock Payments |
|
0.00
+100.00%
|
-41.59
-47.46%
|
-28.20
+61.62%
|
-73.49
|
| Common Stock Dividend Paid |
|
-46.53
-9.78%
|
-42.38
-9.61%
|
-38.67
-11.79%
|
-34.59
|
| Cash Dividends Paid |
|
-46.53
-9.78%
|
-42.38
-9.61%
|
-38.67
-11.79%
|
-34.59
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-41.59
-47.46%
|
-28.20
+61.62%
|
-73.49
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.00
-99.89%
|
1.81
|
| Net Other Financing Charges |
|
-9.44
+34.28%
|
-14.37
+9.26%
|
-15.83
+31.81%
|
-23.22
|
| Changes In Cash |
|
59.79
+260.75%
|
16.57
+200.64%
|
-16.47
+91.62%
|
-196.59
|
| Effect Of Exchange Rate Changes |
|
7.20
+223.89%
|
-5.81
-422.23%
|
1.80
+179.23%
|
-2.28
|
| Beginning Cash Position |
|
111.25
+10.71%
|
100.49
-12.73%
|
115.15
-63.33%
|
314.02
|
| End Cash Position |
|
178.24
+60.22%
|
111.25
+10.71%
|
100.49
-12.73%
|
115.15
|
| Free Cash Flow |
|
117.32
+730.84%
|
-18.60
-121.93%
|
84.81
-13.75%
|
98.33
|
| Interest Paid Supplemental Data |
|
16.48
+110.42%
|
7.83
+354.18%
|
1.72
+64.98%
|
1.04
|
| Income Tax Paid Supplemental Data |
|
20.16
-40.76%
|
34.03
+2.92%
|
33.07
+41.05%
|
23.44
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-02-23 View
- 8-K2026-02-19 View
- 10-K2026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-01-27 View
- 8-K2025-12-22 View
- 42025-12-02 View
- 8-K2025-12-02 View
- 8-K2025-11-06 View
- 42025-11-05 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 8-K2025-11-03 View
- 8-K2025-10-20 View
- 8-K2025-09-18 View
- 8-K2025-08-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|