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 | -16.26% | 58.37% | 188.85% | -200.99% | 387.55% |
| Total Depreciation and Amortization | 7.34% | 3.47% | -6.91% | 5.19% | 26.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.88% | 1,905.39% | -99.43% | 807.90% | -81.92% |
| Change in Net Operating Assets | 181.33% | 115.64% | -246.62% | 86.63% | 98.82% |
| Cash from Operations | 96.30% | 129.54% | -222.10% | 66.05% | 83.20% |
| Capital Expenditure | -40.83% | -42.87% | 83.60% | -156.27% | 37.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.88% | -4.24% | -3,886.07% | -102.84% | 156.72% |
| Cash from Investing | 244.68% | -5.69% | -296.70% | -133.13% | 146.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.26% | 69.30% | -16,894.12% | 67.92% | 94.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 0.00% | -1.08% | -0.13% | -0.59% |
| Other Financing Activities | 6.37% | 66.02% | -82.61% | -64.29% | -7.69% |
| Cash from Financing | 13.61% | 35.80% | -93.49% | -2.05% | 19.74% |
| Foreign Exchange rate Adjustments | -95.50% | 49.21% | 150.66% | -343.72% | 561.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,080.89% | 99.77% | -299.27% | -12.17% | 375.80% |