Hudson Global, Inc.
HSON
$9.82
-$0.3905-3.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -317.02% | -326.06% | -206.36% | -123.61% | -69.17% |
| Total Depreciation and Amortization | -7.23% | -11.69% | -5.57% | 8.13% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.88% | -53.52% | -58.29% | -57.93% | -59.20% |
| Change in Net Operating Assets | 70.88% | 94.79% | -15.92% | 382.25% | -261.37% |
| Cash from Operations | -984.76% | -210.44% | -275.05% | -49.38% | -96.67% |
| Capital Expenditure | 81.82% | 58.70% | 79.90% | 84.41% | 80.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -149.09% | -149.09% | -149.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.12% | -667.41% | 14.01% | 17.47% | -62.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.86% | -207.53% | -52.10% | -57.49% | 15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -101.61% | -101.61% |
| Cash from Financing | -26.46% | -39.37% | 21.91% | -71.34% | -20.42% |
| Foreign Exchange rate Adjustments | -4,380.00% | -34.58% | -160.47% | 61.24% | 97.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.77% | -613.93% | -141.41% | -146.56% | -180.29% |