Heidrick & Struggles International, Inc.
HSII
$44.12
$0.461.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.17% | -200.81% | -1.05% | -157.41% | -9.97% |
| Total Depreciation and Amortization | 1.19% | 2.58% | 4.43% | -18.86% | 23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.31% | 87.09% | 198.10% | 89.60% | -65.30% |
| Change in Net Operating Assets | -11.48% | 44.38% | -15.96% | 93.54% | 38.20% |
| Cash from Operations | -14.16% | 23.64% | -7.61% | 33.20% | 39.64% |
| Capital Expenditure | 55.71% | -337.02% | 345.67% | -244.81% | -62.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.62% | 89.81% | 337.12% | -413.03% | -76.74% |
| Cash from Investing | -233.66% | 44.23% | 321.15% | -297.07% | -76.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.94% | -- | -- | 2.10% | 30.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -1.36% | -1.43% | -1.20% | -0.40% |
| Other Financing Activities | -133.33% | -113.29% | 92.91% | -20.17% | 99.45% |
| Cash from Financing | -6.04% | -198.48% | 37.07% | -1.02% | 85.93% |
| Foreign Exchange rate Adjustments | 262.54% | -346.95% | 249.03% | -479.26% | -457.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.05% | 20.80% | 152.72% | -580.81% | -5.99% |