HubSpot, Inc.
HUBS
$474.30
$18.334.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.43% | -467.26% | 140.15% | 327.73% | 87.09% |
| Total Depreciation and Amortization | -11.58% | -51.66% | 37.37% | -49.31% | -23.13% |
| Total Amortization of Deferred Charges | 60.51% | 62.42% | 51.50% | 64.15% | 63.47% |
| Total Other Non-Cash Items | 6.88% | 23.81% | 20.99% | 19.77% | -37.62% |
| Change in Net Operating Assets | 292.47% | 257.73% | 898.67% | 152.12% | 57.17% |
| Cash from Operations | 39.49% | 27.13% | 86.12% | 79.17% | 53.94% |
| Capital Expenditure | -95.43% | -126.88% | -46.49% | -2.67% | 24.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 71.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.93% | 227.86% | 72.03% | -13,309.78% | 293.34% |
| Cash from Investing | 26.01% | 130.44% | 67.91% | -3,694.60% | 369.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -338.46% | -- | -- |
| Issuance of Common Stock | -23.50% | -3.18% | 45.76% | 19.30% | 90.29% |
| Repurchase of Common Stock | -2,662.90% | -3.21% | -32.74% | -23.75% | -61.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,427.75% | -820.13% | 51.34% | 17.74% | 98.28% |
| Foreign Exchange rate Adjustments | 1,523.86% | 298.79% | -282.19% | 283.85% | -450.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.19% | 87.88% | 169.96% | -595.12% | 165.10% |