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 | 13.00% | 82.61% | -111.04% | -309.83% | 4.49% |
| Total Depreciation and Amortization | -2.42% | 11.99% | -15.31% | 18.81% | 25.69% |
| Total Amortization of Deferred Charges | 40.46% | 45.65% | 39.78% | 35.19% | -22.23% |
| Total Other Non-Cash Items | 40.37% | 40.87% | 126.64% | 81.07% | 70.31% |
| Change in Net Operating Assets | -158.88% | -367.64% | -778.41% | -29.21% | -72.24% |
| Cash from Operations | 15.95% | 48.25% | 87.06% | -1.41% | -5.48% |
| Capital Expenditure | -43.78% | 17.31% | -30.57% | 66.70% | 46.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.82% | 81.07% | 149.96% | -111.55% | -6,829.81% |
| Cash from Investing | -145.49% | 57.26% | 137.53% | -79.36% | -1,007.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -4.00% | 33.59% | 69.44% | -5.05% | -17.54% |
| Repurchase of Common Stock | -99.94% | -58.40% | 14.84% | 72.49% | 72.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.41% |
| Cash from Financing | -22.76% | 26.64% | 169.81% | 71.05% | 47.53% |
| Foreign Exchange rate Adjustments | -6.58% | 17.09% | 96.50% | 204.43% | 472.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28,488.30% | 201.32% | 228.50% | -118.66% | -100.58% |