Heidrick & Struggles International, Inc.
HSII
$45.58
-$0.08-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.58% | -84.86% | -83.96% | -30.65% | -36.98% |
| Total Depreciation and Amortization | 8.12% | -2.63% | 1.89% | 15.51% | 31.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.17% | 107.98% | 82.16% | 61.92% | 4.70% |
| Change in Net Operating Assets | 15.30% | 327.80% | 154.73% | 115.34% | 133.40% |
| Cash from Operations | 4.35% | 13.87% | 661.48% | 662.44% | 1,305.41% |
| Capital Expenditure | 29.11% | -44.80% | -95.90% | -7.03% | -68.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 68.63% | 60.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.59% | -2,876.18% | -94.06% | -102.96% | -289.79% |
| Cash from Investing | 22.93% | -258.23% | -110.94% | -136.50% | -77.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.64% | -2.07% | 24.34% | 24.68% | 25.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -1.63% | -1.10% | -1.09% | -1.02% |
| Other Financing Activities | -68.20% | -72.70% | 97.95% | 103.66% | 98.33% |
| Cash from Financing | -4.44% | -4.27% | 68.73% | 73.85% | 69.24% |
| Foreign Exchange rate Adjustments | 348.26% | -8.45% | -512.39% | -0.29% | -356.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.15% | -184.60% | 80.64% | 602.04% | 76.53% |