Hudson Global, Inc.
HSON
$8.59
$0.080.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.21% | -317.02% | -326.06% | -206.36% | -123.61% |
| Total Depreciation and Amortization | -17.88% | -7.23% | -11.69% | -5.57% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.39% | 114.88% | -53.52% | -58.29% | -57.93% |
| Change in Net Operating Assets | -171.35% | 70.88% | 94.79% | -15.92% | 382.25% |
| Cash from Operations | -151.78% | -984.76% | -210.44% | -275.05% | -49.38% |
| Capital Expenditure | 78.57% | 81.82% | 58.70% | 79.90% | 84.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -149.09% | -149.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 98.57% | 149.12% | -667.41% | 14.01% | 17.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62% | -144.64% | -192.18% | -44.04% | -45.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.43% | 87.28% | 87.28% | 91.50% | -127.26% |
| Cash from Financing | 40.46% | -26.46% | -39.37% | 21.91% | -71.34% |
| Foreign Exchange rate Adjustments | 114.50% | -4,380.00% | -34.58% | -160.47% | 61.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.09% | -27.77% | -613.93% | -141.41% | -146.56% |