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 | 8.73M | 38.56M | 38.72M | 52.86M | 54.41M |
| Total Depreciation and Amortization | 18.86M | 18.73M | 18.52M | 19.43M | 18.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.50M | 38.96M | 32.49M | 24.12M | 28.82M |
| Change in Net Operating Assets | 70.35M | 17.82M | 32.67M | 10.41M | -128.53M |
| Cash from Operations | 150.43M | 114.07M | 122.40M | 106.82M | -26.79M |
| Capital Expenditure | -26.32M | -13.46M | -23.16M | -15.80M | -13.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11.91M | -14.11M | -19.95M | -49.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70M | -3.87M | -92.23M | -4.02M | 196.89M |
| Cash from Investing | -14.62M | -29.24M | -129.50M | -39.77M | 133.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.82M | -3.80M | -3.75M | -3.77M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.18M | -12.13M | -12.09M | -12.06M | -12.04M |
| Other Financing Activities | -748.00K | 1.41M | -610.00K | -586.00K | -36.44M |
| Cash from Financing | -16.74M | -14.53M | -16.45M | -16.41M | -53.53M |
| Foreign Exchange rate Adjustments | -15.88M | 6.65M | -4.35M | -2.54M | 3.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20M | 76.95M | -27.90M | 48.10M | 57.13M |