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 | 37.05M | 34.23M | 8.00M | 8.73M | 38.56M |
| Total Depreciation and Amortization | 20.45M | 20.02M | 18.91M | 18.86M | 18.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.04M | 35.80M | 50.17M | 52.50M | 38.96M |
| Change in Net Operating Assets | 69.71M | 51.06M | 57.94M | 83.74M | 31.22M |
| Cash from Operations | 161.25M | 141.11M | 135.03M | 163.83M | 127.46M |
| Capital Expenditure | -28.81M | -29.81M | -36.27M | -39.71M | -26.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.22M | -83.39M | -119.58M | 11.70M | -3.87M |
| Cash from Investing | -57.03M | -113.20M | -155.85M | -28.01M | -42.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.11M | -3.85M | -3.84M | -3.82M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.36M | -12.31M | -12.25M | -12.18M | -12.13M |
| Other Financing Activities | -1.02M | -1.03M | -1.01M | -748.00K | 1.41M |
| Cash from Financing | -17.49M | -17.18M | -17.11M | -16.74M | -14.53M |
| Foreign Exchange rate Adjustments | 4.75M | 10.79M | -2.76M | -15.88M | 6.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.49M | 21.52M | -40.69M | 103.20M | 76.95M |