Harte Hanks, Inc. HHS
$4.20
-$0.08-1.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -628.00K | 2.20M | -2.29M | -335.00K |
| Total Depreciation and Amortization | 1.12M | 1.08M | 1.13M | 1.22M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.00K | -323.00K | -1.41M | -643.00K | -383.00K |
| Change in Net Operating Assets | 2.06M | -706.00K | -1.18M | 4.91M | -5.20M |
| Cash from Operations | -2.07M | -575.00K | 737.00K | 3.20M | -4.85M |
| Capital Expenditure | 41.00K | -347.00K | -1.42M | -1.01M | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | -- | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.00K | -347.00K | -1.42M | -1.01M | -225.00K |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -41.00K | -41.00K | -39.00K | -39.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | -9.00K | 0.00 | -16.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -100.00K | 838.00K |
| Cash from Financing | 2.92M | -50.00K | -41.00K | -155.00K | 778.00K |
| Foreign Exchange rate Adjustments | -242.00K | -77.00K | -197.00K | -282.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00K | -1.05M | -923.00K | 1.75M | -4.23M |