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 | 140.15% | 327.73% | 87.09% | 116.16% | 20.63% |
| Total Depreciation and Amortization | 37.37% | -49.31% | -23.13% | -22.69% | -2.42% |
| Total Amortization of Deferred Charges | 51.50% | 64.15% | 63.47% | 60.44% | 40.46% |
| Total Other Non-Cash Items | 20.99% | 19.77% | -37.62% | 11.94% | 34.22% |
| Change in Net Operating Assets | 898.67% | 152.12% | 57.17% | -44.27% | -133.77% |
| Cash from Operations | 86.12% | 79.17% | 53.94% | 56.76% | 15.95% |
| Capital Expenditure | -46.49% | -2.67% | 24.63% | -77.70% | -43.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.03% | -13,309.78% | 293.34% | 28.46% | -12.82% |
| Cash from Investing | 67.91% | -3,694.60% | 369.53% | 24.90% | -145.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -338.46% | -- | -- | -- | -- |
| Issuance of Common Stock | 45.76% | 19.30% | 90.29% | 77.21% | -4.00% |
| Repurchase of Common Stock | -32.74% | -23.75% | -61.71% | -633.56% | -99.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.34% | 17.74% | 98.28% | 10.93% | -22.76% |
| Foreign Exchange rate Adjustments | -282.19% | 283.85% | -450.73% | -350.06% | -6.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.96% | -595.12% | 165.10% | 1,120.06% | -28,488.30% |
