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 | 19.00% | 508.63% | -5.17% | -200.81% | -1.05% |
| Total Depreciation and Amortization | 8.75% | 28.26% | 1.19% | 2.58% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.92% | -81.10% | -93.31% | 87.09% | 198.10% |
| Change in Net Operating Assets | 20.37% | -14.94% | -11.48% | 44.38% | -1.56% |
| Cash from Operations | 17.58% | 9.74% | -14.16% | 23.64% | 4.63% |
| Capital Expenditure | 15.42% | 62.32% | 55.71% | -337.02% | -131.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.77% | 33.03% | -215.62% | 89.81% | 337.12% |
| Cash from Investing | 100.95% | 35.56% | -233.66% | 44.23% | 278.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -498.11% | -0.23% | -0.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -1.81% | -2.52% | -1.36% | -1.43% |
| Other Financing Activities | 4.55% | -9.79% | -133.33% | -113.29% | 92.91% |
| Cash from Financing | -9.53% | -1.75% | -6.04% | -198.48% | 37.07% |
| Foreign Exchange rate Adjustments | -91.71% | 949.86% | 262.54% | -346.95% | 249.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.33% | 98.89% | -90.05% | 20.80% | 152.72% |