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 | -86.93% | -244.21% | -317.02% | -326.06% | -206.36% |
| Total Depreciation and Amortization | -9.52% | -10.69% | 0.20% | -4.11% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.65% | 186.39% | 114.88% | -53.52% | -58.29% |
| Change in Net Operating Assets | 193.82% | -171.35% | 70.88% | 94.79% | -15.92% |
| Cash from Operations | 175.86% | -151.78% | -984.76% | -210.44% | -275.05% |
| Capital Expenditure | 54.22% | 78.57% | 81.82% | 58.70% | 79.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -149.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 96.42% | 98.57% | 149.12% | -667.41% | 14.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.57% | -9.67% | -157.86% | -207.53% | -52.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 110.72% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 81.57% | 40.46% | -26.46% | -39.37% | 21.91% |
| Foreign Exchange rate Adjustments | 201.34% | 114.50% | -4,380.00% | -34.58% | -160.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.05% | -194.09% | -27.77% | -613.93% | -141.41% |