Heidrick & Struggles International, Inc.
HSII
$38.56
$0.020.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.98M | 14.83M | -5.16M | 14.03M | 14.86M |
| Total Depreciation and Amortization | 5.21M | 4.95M | 3.91M | 4.79M | 5.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.08M | 3.20M | 17.72M | 2.50M | 15.54M |
| Change in Net Operating Assets | 170.88M | 78.16M | 46.05M | -224.74M | 118.35M |
| Cash from Operations | 190.19M | 101.15M | 62.52M | -203.42M | 153.83M |
| Capital Expenditure | -16.67M | 6.89M | -10.37M | -6.17M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | 62.15M | -109.57M | 60.89M | -17.34M |
| Cash from Investing | -18.43M | 69.04M | -119.94M | 54.71M | -33.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -53.00K | -885.00K | -2.86M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.06M | -3.04M | -3.02M | -3.02M |
| Other Financing Activities | -253.00K | -154.00K | -143.00K | -198.00K | 1.90M |
| Cash from Financing | -3.33M | -3.26M | -4.07M | -6.08M | -1.12M |
| Foreign Exchange rate Adjustments | -16.03M | 6.58M | -1.43M | -5.00M | 6.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.39M | 173.50M | -62.91M | -159.79M | 126.15M |