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 | -11.92M | -23.10M | 4.63M | -12.77M | -24.49M |
| Total Depreciation and Amortization | 19.31M | 19.82M | 22.53M | 20.11M | 24.01M |
| Total Amortization of Deferred Charges | 97.69M | 86.61M | 76.31M | 69.51M | 61.11M |
| Total Other Non-Cash Items | 466.75M | 458.82M | 438.30M | 416.95M | 398.18M |
| Change in Net Operating Assets | 107.79M | 90.93M | 56.84M | 14.97M | -20.53M |
| Cash from Operations | 679.62M | 633.08M | 598.60M | 508.77M | 438.27M |
| Capital Expenditure | -53.23M | -45.40M | -37.94M | -33.90M | -33.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.27M | -91.79M | -40.44M | -142.13M | -142.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.23M | -281.97M | -437.48M | -520.77M | 33.31M |
| Cash from Investing | -363.72M | -419.17M | -515.86M | -696.80M | -142.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -459.87M | -90.63M | -57.00K | -13.00K | -13.00K |
| Issuance of Common Stock | 68.92M | 74.87M | 75.50M | 71.02M | 68.43M |
| Repurchase of Common Stock | -147.28M | -22.23M | -21.95M | -20.92M | -20.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -538.23M | -37.99M | 53.50M | 50.08M | 48.32M |
| Foreign Exchange rate Adjustments | 24.31M | 1.31M | -11.55M | 13.36M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.03M | 177.24M | 124.68M | -124.59M | 341.56M |