Heidrick & Struggles International, Inc.
HSII
$45.57
-$0.095-0.21%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 508.63% | -5.17% | -200.81% | -1.05% | -157.41% |
Total Depreciation and Amortization | 28.26% | 1.19% | 2.58% | 4.43% | -18.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -81.10% | -93.31% | 87.09% | 198.10% | 89.60% |
Change in Net Operating Assets | -14.94% | -11.48% | 44.38% | -15.96% | 93.54% |
Cash from Operations | 9.74% | -14.16% | 23.64% | -7.61% | 33.20% |
Capital Expenditure | 62.32% | 55.71% | -337.02% | 345.67% | -244.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 33.03% | -215.62% | 89.81% | 337.12% | -413.03% |
Cash from Investing | 35.56% | -233.66% | 44.23% | 321.15% | -297.07% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -0.23% | -0.94% | -- | -- | 2.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.81% | -2.52% | -1.36% | -1.43% | -1.20% |
Other Financing Activities | -9.79% | -133.33% | -113.29% | 92.91% | -20.17% |
Cash from Financing | -1.75% | -6.04% | -198.48% | 37.07% | -1.02% |
Foreign Exchange rate Adjustments | 949.86% | 262.54% | -346.95% | 249.03% | -479.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.89% | -90.05% | 20.80% | 152.72% | -580.81% |