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 | 81.04% | 102.81% | 92.39% | 87.48% | 13.04% |
| Total Depreciation and Amortization | -21.76% | -16.17% | -25.60% | -8.30% | -6.92% |
| Total Amortization of Deferred Charges | 60.39% | 59.70% | 58.05% | 53.25% | 47.18% |
| Total Other Non-Cash Items | -1.91% | -4.42% | -3.62% | -1.70% | 55.00% |
| Change in Net Operating Assets | 422.13% | 420.78% | 1,930.80% | -163.99% | -160.73% |
| Cash from Operations | 59.47% | 70.56% | 51.14% | 42.46% | 45.94% |
| Capital Expenditure | -25.11% | -12.52% | -9.10% | -0.80% | -17.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.42% | 71.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.99% | -175.29% | -257.23% | 120.36% | 60.38% |
| Cash from Investing | -35.13% | -54.10% | -294.00% | 27.69% | 14.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -697,015.38% | -338.46% | -- | -- | 99.98% |
| Issuance of Common Stock | 32.68% | 58.16% | 47.50% | 52.81% | 43.46% |
| Repurchase of Common Stock | -21.45% | -104.86% | -128.81% | -155.54% | -118.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.69% | 44.54% | 28.51% | 31.01% | 228.39% |
| Foreign Exchange rate Adjustments | 195.21% | -348.51% | 153.54% | -163.59% | 59.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.47% | 115.47% | -161.07% | 125.19% | 248.57% |