Production (Stage)
HubSpot, Inc.
HUBS
$578.25
-$38.67-6.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -537.35% | -38.83% | 156.43% | -343.26% | 147.82% |
| Total Depreciation and Amortization | -71.51% | 121.53% | -8.97% | -15.86% | -19.04% |
| Total Amortization of Deferred Charges | 33.93% | -6.92% | 17.47% | 10.92% | 24.91% |
| Total Other Non-Cash Items | -13.28% | 8.20% | -1.38% | 33.80% | -15.25% |
| Change in Net Operating Assets | 27.17% | 205.93% | 310.98% | -143.58% | 383.92% |
| Cash from Operations | -16.78% | 21.69% | 35.40% | -7.29% | 21.83% |
| Capital Expenditure | -4.86% | -14.33% | -35.74% | -39.41% | 32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.80% | 94.21% | -352.19% | 424.34% | 40.98% |
| Cash from Investing | 126.39% | 84.98% | -367.12% | 387.54% | 72.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158,791.23% | -- | -- | -- | -- |
| Issuance of Common Stock | 35.12% | -10.50% | -36.89% | 26.87% | 103.42% |
| Repurchase of Common Stock | -117.40% | 2.82% | 8.58% | 46.56% | -179.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -898.43% | -13.82% | -43.34% | 84.72% | 67.79% |
| Foreign Exchange rate Adjustments | 153.21% | -255.44% | 785.82% | 64.96% | -148.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.51% | 126.46% | -210.78% | 485.36% | 140.78% |