D
HubSpot, Inc. HUBS
$609.18 $10.861.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings