HubSpot, Inc.
HUBS
$609.18
$10.861.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.98M | 8.15M | -14.44M | 5.93M | -12.41M |
| Total Depreciation and Amortization | 8.88M | 4.01M | 4.40M | 5.23M | 6.47M |
| Total Amortization of Deferred Charges | 20.01M | 21.50M | 18.30M | 16.50M | 13.21M |
| Total Other Non-Cash Items | 123.06M | 113.73M | 115.32M | 86.19M | 101.71M |
| Change in Net Operating Assets | 37.21M | 12.16M | -5.77M | 13.23M | -4.66M |
| Cash from Operations | 194.14M | 159.54M | 117.83M | 127.09M | 104.31M |
| Capital Expenditure | -12.73M | -11.13M | -8.20M | -5.88M | -8.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.44M | -- | -- | -- | -142.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.34M | -558.25M | 221.36M | -68.25M | -115.63M |
| Cash from Investing | -85.51M | -569.38M | 213.16M | -74.13M | -266.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.00K | -- | -- | -- | -13.00K |
| Issuance of Common Stock | 14.29M | 15.97M | 25.30M | 19.94M | 9.80M |
| Repurchase of Common Stock | -4.17M | -4.29M | -4.70M | -8.79M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.06M | 11.67M | 20.61M | 11.16M | 6.65M |
| Foreign Exchange rate Adjustments | -16.09M | 10.35M | -1.51M | -4.31M | 8.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.61M | -387.82M | 350.08M | 59.81M | -146.66M |
