Heidrick & Struggles International, Inc.
HSII
$45.52
-$0.145-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07M | 13.31M | -14.98M | 14.83M | -5.16M |
| Total Depreciation and Amortization | 5.02M | 4.85M | 5.21M | 4.95M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | 167.00K | 29.08M | 3.20M | 17.72M |
| Change in Net Operating Assets | 39.17M | -250.54M | 170.88M | 78.16M | 46.05M |
| Cash from Operations | 68.61M | -232.22M | 190.19M | 101.15M | 62.52M |
| Capital Expenditure | -3.91M | -2.73M | -16.67M | 6.89M | -10.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.38M | -70.39M | -1.77M | 62.15M | -109.57M |
| Cash from Investing | -77.29M | -73.13M | -18.43M | 69.04M | -119.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -887.00K | -2.89M | -17.00K | -53.00K | -885.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09M | -3.09M | -3.06M | -3.06M | -3.04M |
| Other Financing Activities | -157.00K | -462.00K | -253.00K | -154.00K | -143.00K |
| Cash from Financing | -4.14M | -6.45M | -3.33M | -3.26M | -4.07M |
| Foreign Exchange rate Adjustments | 12.12M | 8.12M | -16.03M | 6.58M | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -696.00K | -303.68M | 152.39M | 173.50M | -62.91M |