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 | -3.92% | -11.58% | -84.86% | -83.96% | -30.65% |
| Total Depreciation and Amortization | 9.22% | 8.12% | -2.63% | 1.89% | 15.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.63% | 10.17% | 107.98% | 82.16% | 61.92% |
| Change in Net Operating Assets | 123.32% | 56.30% | 456.44% | 165.15% | 126.87% |
| Cash from Operations | 26.51% | 15.29% | 26.41% | 711.47% | 728.48% |
| Capital Expenditure | -7.27% | -28.74% | -129.59% | -195.62% | -113.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 68.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.69% | 9.59% | -2,876.18% | -94.06% | -102.96% |
| Cash from Investing | -33.77% | 12.58% | -291.92% | -120.97% | -153.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.16% | -2.64% | -2.07% | 24.34% | 24.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | -1.78% | -1.63% | -1.10% | -1.09% |
| Other Financing Activities | -172.32% | -68.20% | -72.70% | 97.95% | 103.66% |
| Cash from Financing | -20.41% | -4.44% | -4.27% | 68.73% | 73.85% |
| Foreign Exchange rate Adjustments | -28.48% | 348.26% | -8.45% | -512.39% | -0.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.89% | 177.15% | -184.60% | 80.64% | 602.04% |