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 | -84.86% | -83.96% | -30.65% | -36.98% | -31.00% |
| Total Depreciation and Amortization | -2.63% | 1.89% | 15.51% | 31.75% | 63.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.98% | 82.16% | 61.92% | 4.70% | -7.66% |
| Change in Net Operating Assets | 327.80% | 154.73% | 115.34% | 133.40% | 114.85% |
| Cash from Operations | 13.87% | 661.48% | 662.44% | 1,305.41% | 140.29% |
| Capital Expenditure | -44.80% | -95.90% | -7.03% | -68.88% | -20.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 68.63% | 60.53% | 33.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,876.18% | -94.06% | -102.96% | -289.79% | -65.76% |
| Cash from Investing | -258.23% | -110.94% | -136.50% | -77.10% | 12.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.07% | 24.34% | 24.68% | 25.73% | 9.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -1.10% | -1.09% | -1.02% | -1.11% |
| Other Financing Activities | -72.70% | 97.95% | 103.66% | 98.33% | 98.39% |
| Cash from Financing | -4.27% | 68.73% | 73.85% | 69.24% | 68.78% |
| Foreign Exchange rate Adjustments | -8.45% | -512.39% | -0.29% | -356.89% | 73.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.60% | 80.64% | 602.04% | 76.53% | 176.02% |