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 | -56.36% | -57.14% | -113.21% | -121.32% | -44.85% |
| Total Depreciation and Amortization | 2.76% | 9.02% | 13.43% | 26.33% | 18.01% |
| Total Amortization of Deferred Charges | 40.49% | 19.84% | 1.18% | -14.12% | -26.86% |
| Total Other Non-Cash Items | 73.30% | 83.31% | 105.86% | 92.90% | 93.14% |
| Change in Net Operating Assets | -118.11% | -88.00% | -58.17% | -52.70% | -46.60% |
| Cash from Operations | 28.48% | 20.92% | 17.88% | 5.33% | 14.43% |
| Capital Expenditure | 9.91% | 27.25% | 8.02% | 11.25% | -30.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.69% | 18.20% | 21.54% | -82.51% | -110.66% |
| Cash from Investing | -4.73% | 19.95% | 19.54% | -67.51% | -78.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.98% | 100.00% | 100.00% | -44.46% | 9.05% |
| Issuance of Common Stock | 19.55% | 14.35% | 8.32% | -6.40% | -14.15% |
| Repurchase of Common Stock | 7.04% | 41.63% | 57.00% | 55.55% | 33.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.05% | -100.05% | 631.65% | 572.78% |
| Cash from Financing | 398.26% | 737.16% | 209.29% | 148.79% | 114.43% |
| Foreign Exchange rate Adjustments | 168.26% | 128.04% | 127.18% | 48.14% | 23.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.16% | 370.88% | 564.24% | -860.40% | -4,032.16% |