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 | -467.26% | 140.15% | 327.73% | 87.09% | 116.16% |
| Total Depreciation and Amortization | -51.66% | 37.37% | -49.31% | -23.13% | -22.69% |
| Total Amortization of Deferred Charges | 62.42% | 51.50% | 64.15% | 63.47% | 60.44% |
| Total Other Non-Cash Items | 23.81% | 20.99% | 19.77% | -37.62% | 11.94% |
| Change in Net Operating Assets | 257.73% | 898.67% | 152.12% | 57.17% | -44.27% |
| Cash from Operations | 27.13% | 86.12% | 79.17% | 53.94% | 56.76% |
| Capital Expenditure | -126.88% | -46.49% | -2.67% | 24.63% | -77.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 71.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.86% | 72.03% | -13,309.78% | 293.34% | 28.46% |
| Cash from Investing | 130.44% | 67.91% | -3,694.60% | 369.53% | 24.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -338.46% | -- | -- | -- |
| Issuance of Common Stock | -3.18% | 45.76% | 19.30% | 90.29% | 77.21% |
| Repurchase of Common Stock | -3.21% | -32.74% | -23.75% | -61.71% | -633.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -820.13% | 51.34% | 17.74% | 98.28% | 10.93% |
| Foreign Exchange rate Adjustments | 298.79% | -282.19% | 283.85% | -450.73% | -350.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.88% | 169.96% | -595.12% | 165.10% | 1,120.06% |