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 | 8.00M | 8.73M | 38.56M | 38.72M | 52.86M |
| Total Depreciation and Amortization | 18.91M | 18.86M | 18.73M | 18.52M | 19.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.17M | 52.50M | 38.96M | 32.49M | 24.12M |
| Change in Net Operating Assets | 44.55M | 70.35M | 17.82M | 32.67M | 10.41M |
| Cash from Operations | 121.63M | 150.43M | 114.07M | 122.40M | 106.82M |
| Capital Expenditure | -22.88M | -26.32M | -13.46M | -23.16M | -15.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.91M | -14.11M | -19.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.58M | 11.70M | -3.87M | -92.23M | -4.02M |
| Cash from Investing | -142.46M | -14.62M | -29.24M | -129.50M | -39.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.84M | -3.82M | -3.80M | -3.75M | -3.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.25M | -12.18M | -12.13M | -12.09M | -12.06M |
| Other Financing Activities | -1.01M | -748.00K | 1.41M | -610.00K | -586.00K |
| Cash from Financing | -17.11M | -16.74M | -14.53M | -16.45M | -16.41M |
| Foreign Exchange rate Adjustments | -2.76M | -15.88M | 6.65M | -4.35M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.69M | 103.20M | 76.95M | -27.90M | 48.10M |