Heidrick & Struggles International, Inc.
HSII
$58.87
$0.040.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.65M | 21.07M | 13.31M | -14.98M | 14.83M |
| Total Depreciation and Amortization | 5.38M | 5.02M | 4.85M | 5.21M | 4.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 3.35M | 167.00K | 29.08M | 3.20M |
| Change in Net Operating Assets | 110.21M | 39.17M | -250.54M | 170.88M | 91.56M |
| Cash from Operations | 134.68M | 68.61M | -232.22M | 190.19M | 114.54M |
| Capital Expenditure | -5.50M | -3.91M | -2.73M | -16.67M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.32M | -73.38M | -70.39M | -1.77M | 62.15M |
| Cash from Investing | 111.82M | -77.29M | -73.13M | -18.43M | 55.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.00K | -887.00K | -2.89M | -17.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11M | -3.09M | -3.09M | -3.06M | -3.06M |
| Other Financing Activities | -147.00K | -157.00K | -462.00K | -253.00K | -154.00K |
| Cash from Financing | -3.58M | -4.14M | -6.45M | -3.33M | -3.26M |
| Foreign Exchange rate Adjustments | 545.00K | 12.12M | 8.12M | -16.03M | 6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.47M | -696.00K | -303.68M | 152.39M | 173.50M |