Heidrick & Struggl (HSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,025 | 34,379 | 13,306 | 8,728 | 23,704 |
| Depreciation Amortization | 15,245 | 9,862 | 4,847 | 18,857 | 13,650 |
| Income taxes - deferred | -1,572 | -1,374 | -1,883 | -19,421 | -2,060 |
| Accounts receivable | -63,561 | -68,787 | -45,609 | -4,520 | -51,707 |
| Accounts payable and accrued liabilities | -6,334 | -1,530 | -2,510 | 4,625 | 103 |
| Other Working Capital | -101,165 | -211,371 | -249,580 | 70,347 | -87,135 |
| Other Operating Activity | 76,427 | 75,207 | 49,205 | 71,815 | 77,083 |
| Operating Cash Flow | $-28,935 | $-163,614 | $-232,224 | $150,431 | $-26,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,141 | -6,640 | -2,734 | -26,315 | -23,042 |
| Purchase Of Investment | -362,295 | -296,206 | -118,719 | -163,611 | -115,608 |
| Sale Of Investment | 335,839 | 152,431 | 48,325 | 175,307 | 129,070 |
| Investing Cash Flow | $-38,597 | $-150,415 | $-73,128 | $-14,619 | $-9,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,705 | -6,447 | -3,196 | -12,923 | -9,609 |
| Other Financing Activity | -4,453 | -4,136 | -3,249 | -3,817 | -3,800 |
| Financing Cash Flow | $-14,158 | $-10,583 | $-6,445 | $-16,740 | $-13,409 |
| Exchange Rate Effect | 20,786 | 20,241 | 8,122 | -15,877 | 155 |
| Beginning Cash Position | 515,813 | 515,813 | 515,813 | 412,618 | 412,618 |
| End Cash Position | 454,909 | 211,442 | 212,138 | 515,813 | 363,422 |
| Net Cash Flow | $-60,904 | $-304,371 | $-303,675 | $103,195 | $-49,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,935 | -163,614 | -232,224 | 150,431 | -26,362 |
| Capital Expenditure | -12,141 | -6,640 | -2,734 | -26,315 | -23,042 |
| Free Cash Flow | -41,076 | -170,254 | -234,958 | 124,116 | -49,404 |