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 | -3.88M | -3.63M | -4.77M | -3.45M | -2.07M |
| Total Depreciation and Amortization | 1.31M | 1.35M | 1.47M | 1.38M | 1.45M |
| Total Amortization of Deferred Charges | -106.00K | -107.00K | -109.00K | 55.00K | -- |
| Total Other Non-Cash Items | 2.01M | 2.19M | 1.85M | 713.00K | 667.00K |
| Change in Net Operating Assets | 3.27M | -1.61M | -1.23M | -165.00K | -3.48M |
| Cash from Operations | 2.61M | -1.80M | -2.79M | -1.47M | -3.44M |
| Capital Expenditure | -38.00K | -15.00K | -18.00K | -57.00K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.06M | -2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.08M | 1.08M | 1.08M |
| Cash from Investing | -38.00K | -15.00K | 1.06M | -1.04M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -553.00K | -2.17M | -3.10M | -3.19M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 151.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -553.00K | -2.02M | -3.10M | -3.19M | -3.00M |
| Foreign Exchange rate Adjustments | 227.00K | 49.00K | -672.00K | 210.00K | -224.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | -3.79M | -5.50M | -5.48M | -7.73M |