Hudson Global, Inc.
HSON
$8.51
$0.161.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.41% | -179.81% | -258.72% | -176.30% | -918.64% |
| Total Depreciation and Amortization | -29.22% | 23.53% | -18.98% | -49.72% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.64% | 853.38% | 9.54% | -29.22% | -53.63% |
| Change in Net Operating Assets | -60.82% | -45.25% | 157.53% | -414.37% | 110.85% |
| Cash from Operations | 55.07% | -39.45% | 274.72% | -261.31% | 63.97% |
| Capital Expenditure | 33.33% | 111.43% | 104.00% | -1,300.00% | 76.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.56% | 100.19% | 104.00% | -1,300.00% | 2,907.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 40.58% | -86.45% | -140.29% | -470.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.97% | -- | -- | -- | -- |
| Cash from Financing | 99.27% | 40.58% | -86.45% | 20.50% | -567.68% |
| Foreign Exchange rate Adjustments | 201.40% | -569.03% | 594.52% | 183.87% | -922.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.13% | -1.68% | 218.09% | -896.66% | 58.18% |