Production (Stage)
Heidrick & Struggles International, Inc.
HSII
$43.44
-$0.43-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.31M | -14.98M | 14.83M | -5.16M | 14.03M |
| Total Depreciation and Amortization | 4.85M | 5.21M | 4.95M | 3.91M | 4.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00K | 29.08M | 3.20M | 17.72M | 2.50M |
| Change in Net Operating Assets | -250.54M | 170.88M | 78.16M | 46.05M | -224.74M |
| Cash from Operations | -232.22M | 190.19M | 101.15M | 62.52M | -203.42M |
| Capital Expenditure | -2.73M | -16.67M | 6.89M | -10.37M | -6.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.39M | -1.77M | 62.15M | -109.57M | 60.89M |
| Cash from Investing | -73.13M | -18.43M | 69.04M | -119.94M | 54.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.89M | -17.00K | -53.00K | -885.00K | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09M | -3.06M | -3.06M | -3.04M | -3.02M |
| Other Financing Activities | -462.00K | -253.00K | -154.00K | -143.00K | -198.00K |
| Cash from Financing | -6.45M | -3.33M | -3.26M | -4.07M | -6.08M |
| Foreign Exchange rate Adjustments | 8.12M | -16.03M | 6.58M | -1.43M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.68M | 152.39M | 173.50M | -62.91M | -159.79M |