Heidrick & Struggles International, Inc.
HSII
$37.18
-$0.78-2.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.81% | -1.05% | -157.41% | -9.97% | -7.41% |
| Total Depreciation and Amortization | 2.58% | 4.43% | -18.86% | 23.68% | 82.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.09% | 198.10% | 89.60% | -65.30% | 44.12% |
| Change in Net Operating Assets | 44.38% | -15.96% | 93.54% | 38.20% | -9.47% |
| Cash from Operations | 23.64% | -7.61% | 33.20% | 39.64% | -4.06% |
| Capital Expenditure | -337.02% | 345.67% | -244.81% | -62.11% | -28.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.81% | 337.12% | -413.03% | -76.74% | 79.26% |
| Cash from Investing | 44.23% | 321.15% | -297.07% | -76.01% | 61.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 2.10% | 30.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -1.43% | -1.20% | -0.40% | -1.34% |
| Other Financing Activities | -113.29% | 92.91% | -20.17% | 99.45% | 1,431.47% |
| Cash from Financing | -198.48% | 37.07% | -1.02% | 85.93% | 64.27% |
| Foreign Exchange rate Adjustments | -346.95% | 249.03% | -479.26% | -457.95% | -30.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.80% | 152.72% | -580.81% | -5.99% | 57.73% |