Development
HubSpot, Inc.
HUBS
$609.40
$6.791.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -149.02% | 95.41% | -210.71% | -144.83% | 50.22% |
| Total Depreciation and Amortization | -18.26% | 38.05% | -15.38% | 2.19% | -6.19% |
| Total Amortization of Deferred Charges | 0.86% | 16.98% | 8.87% | 9.36% | 4.58% |
| Total Other Non-Cash Items | 12.02% | -48.64% | 140.11% | 1.61% | 12.42% |
| Change in Net Operating Assets | 62.13% | -239.63% | -124.97% | 83.38% | 72.13% |
| Cash from Operations | 17.14% | 16.33% | -5.58% | -9.89% | 49.78% |
| Capital Expenditure | 19.88% | 0.34% | -228.67% | 45.22% | 53.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,677.61% | -107.40% | 158.99% | 6.92% | -365.97% |
| Cash from Investing | -1,675.73% | -133.05% | 145.99% | 9.05% | -209.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.75% | 0.66% | 18.14% | 10.19% | 1.94% |
| Repurchase of Common Stock | 9.40% | -19.46% | -142.40% | 23.79% | 28.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.95% | -4.59% | 3.34% | 16.84% | 9.94% |
| Foreign Exchange rate Adjustments | 256.87% | -1,954.38% | -115.91% | -81.78% | 239.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.24% | -40.69% | 2,352.41% | -1,042.88% | -101.97% |