Development
Sprout Social, Inc.
SPT
$21.72
-$0.14-0.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.76% | -75.87% | -27.63% | 14.15% | 14.29% |
| Total Depreciation and Amortization | 19.63% | 55.05% | 8.05% | 7.61% | 0.84% |
| Total Amortization of Deferred Charges | 9.28% | 9.67% | 7.87% | 9.89% | 10.01% |
| Total Other Non-Cash Items | 13.52% | 11.85% | 20.94% | -4.46% | 7.76% |
| Change in Net Operating Assets | -36.88% | -119.97% | -132.37% | 65.92% | -40.00% |
| Cash from Operations | 52.81% | -187.67% | -24.02% | 180.62% | 181.95% |
| Capital Expenditure | 21.38% | -206.51% | 31.85% | 3.53% | 22.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.10% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.64% | 559.82% | -348.77% | 89.85% | -170.01% |
| Cash from Investing | 131.72% | -1,068.61% | 0.13% | 53.95% | -172.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -13.29% | -75.56% | 75.43% | -211.33% | -2.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.73% | -- | -- | -- | -- |
| Cash from Financing | -126.91% | 6,114.42% | 207.92% | -257.68% | 303.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.28% | -2,670.83% | 20.32% | 90.11% | -157.28% |