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 | -23.10M | 4.63M | -12.77M | -24.49M | -121.86M |
| Total Depreciation and Amortization | 19.82M | 22.53M | 20.11M | 24.01M | 25.34M |
| Total Amortization of Deferred Charges | 86.61M | 76.31M | 69.51M | 61.11M | 54.00M |
| Total Other Non-Cash Items | 458.82M | 438.30M | 416.95M | 398.18M | 467.73M |
| Change in Net Operating Assets | 90.93M | 56.84M | 14.97M | -20.53M | -28.23M |
| Cash from Operations | 633.08M | 598.60M | 508.77M | 438.27M | 396.99M |
| Capital Expenditure | -45.40M | -37.94M | -33.90M | -33.61M | -36.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.79M | -40.44M | -142.13M | -142.13M | -142.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.97M | -437.48M | -520.77M | 33.31M | -131.77M |
| Cash from Investing | -419.17M | -515.86M | -696.80M | -142.43M | -310.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.63M | -57.00K | -13.00K | -13.00K | -13.00K |
| Issuance of Common Stock | 74.87M | 75.50M | 71.02M | 68.43M | 56.43M |
| Repurchase of Common Stock | -22.23M | -21.95M | -20.92M | -20.10M | -18.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.99M | 53.50M | 50.08M | 48.32M | 38.11M |
| Foreign Exchange rate Adjustments | 1.31M | -11.55M | 13.36M | -2.61M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.24M | 124.68M | -124.59M | 341.56M | 123.53M |