Hudson Global, Inc.
HSON
$9.05
-$0.1365-1.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.82% | -200.17% | 30.85% | -91.84% | 84.78% |
| Total Depreciation and Amortization | -13.17% | -41.82% | 59.41% | 5.57% | -27.71% |
| Total Amortization of Deferred Charges | -50.00% | 101.22% | -398.18% | -- | -- |
| Total Other Non-Cash Items | -86.05% | -57.78% | 89.77% | 124.68% | 183.13% |
| Change in Net Operating Assets | 110.89% | -80.69% | 6.03% | 127.81% | -787.84% |
| Cash from Operations | 117.33% | -139.70% | 61.47% | 129.28% | -139.38% |
| Capital Expenditure | -516.67% | -250.00% | 300.00% | 107.14% | -55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -516.67% | -250.00% | 300.00% | 107.14% | -101.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 69.17% | 75.73% | -75.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | -187.50% | 93.50% | 69.17% | 73.13% | -35.62% |
| Foreign Exchange rate Adjustments | -36.64% | 149.93% | -301.39% | 594.23% | 114.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.21% | -138.59% | -3.29% | 121.22% | -163.47% |