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 | 34.23M | 8.00M | 8.73M | 38.56M | 38.72M |
| Total Depreciation and Amortization | 20.02M | 18.91M | 18.86M | 18.73M | 18.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.80M | 50.17M | 52.50M | 38.96M | 32.49M |
| Change in Net Operating Assets | 37.67M | 44.55M | 70.35M | 17.82M | 32.67M |
| Cash from Operations | 127.72M | 121.63M | 150.43M | 114.07M | 122.40M |
| Capital Expenditure | -16.42M | -22.88M | -26.32M | -13.46M | -23.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.91M | -14.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.39M | -119.58M | 11.70M | -3.87M | -92.23M |
| Cash from Investing | -99.81M | -142.46M | -14.62M | -29.24M | -129.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.85M | -3.84M | -3.82M | -3.80M | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31M | -12.25M | -12.18M | -12.13M | -12.09M |
| Other Financing Activities | -1.03M | -1.01M | -748.00K | 1.41M | -610.00K |
| Cash from Financing | -17.18M | -17.11M | -16.74M | -14.53M | -16.45M |
| Foreign Exchange rate Adjustments | 10.79M | -2.76M | -15.88M | 6.65M | -4.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.52M | -40.69M | 103.20M | 76.95M | -27.90M |