Production (Stage)
Heidrick & Struggles International, Inc.
HSII
$43.47
$0.030.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.85% | -200.99% | 387.55% | -136.75% | -5.54% |
| Total Depreciation and Amortization | -6.91% | 5.19% | 26.60% | -18.37% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.43% | 807.90% | -81.92% | 609.29% | -83.93% |
| Change in Net Operating Assets | -246.62% | 118.62% | 69.73% | 120.49% | -289.90% |
| Cash from Operations | -222.10% | 88.03% | 61.78% | 130.73% | -232.24% |
| Capital Expenditure | 83.60% | -341.88% | 166.48% | -67.91% | -61.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,886.07% | -102.84% | 156.72% | -279.97% | 451.23% |
| Cash from Investing | -296.70% | -126.70% | 157.56% | -319.22% | 265.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16,894.12% | 67.92% | 94.01% | 69.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -0.13% | -0.59% | -0.70% | 0.07% |
| Other Financing Activities | -82.61% | -64.29% | -7.69% | 27.78% | -110.40% |
| Cash from Financing | -93.49% | -2.05% | 19.74% | 33.09% | -444.62% |
| Foreign Exchange rate Adjustments | 150.66% | -343.72% | 561.29% | 71.46% | -176.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.27% | -12.17% | 375.80% | 60.63% | -226.67% |