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 | 51.31% | 81.04% | 102.81% | 92.39% | 87.48% |
| Total Depreciation and Amortization | -19.57% | -21.76% | -16.17% | -25.60% | -8.30% |
| Total Amortization of Deferred Charges | 59.86% | 60.39% | 59.70% | 58.05% | 53.25% |
| Total Other Non-Cash Items | 17.22% | -1.91% | -4.42% | -3.62% | -1.70% |
| Change in Net Operating Assets | 624.96% | 422.13% | 420.78% | 1,930.80% | -163.99% |
| Cash from Operations | 55.07% | 59.47% | 70.56% | 51.14% | 42.46% |
| Capital Expenditure | -58.36% | -25.11% | -12.52% | -9.10% | -0.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.41% | 35.42% | 71.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.03% | -113.99% | -175.29% | -257.23% | 120.36% |
| Cash from Investing | -155.38% | -35.13% | -54.10% | -294.00% | 27.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,537,346.15% | -697,015.38% | -338.46% | -- | -- |
| Issuance of Common Stock | 0.71% | 32.68% | 58.16% | 47.50% | 52.81% |
| Repurchase of Common Stock | -632.89% | -21.45% | -104.86% | -128.81% | -155.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,213.81% | -199.69% | 44.54% | 28.51% | 31.01% |
| Foreign Exchange rate Adjustments | 1,029.92% | 195.21% | -348.51% | 153.54% | -163.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.98% | 43.47% | 115.47% | -161.07% | 125.19% |