Harte Hanks, Inc.
HHS
$2.88
$0.093.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -335.00K | -392.00K | -2.43M | 142.00K |
| Total Depreciation and Amortization | 1.22M | 1.07M | 1.06M | 1.28M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -643.00K | -383.00K | -576.00K | 4.13M | -587.00K |
| Change in Net Operating Assets | 4.91M | -5.20M | -913.00K | 1.07M | -3.54M |
| Cash from Operations | 3.20M | -4.85M | -818.00K | 4.05M | -2.95M |
| Capital Expenditure | -1.01M | -223.00K | -105.00K | -627.00K | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -2.00K | 2.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | -225.00K | -103.00K | -626.00K | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -39.00K | -40.00K | -79.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -21.00K | -28.00K | -15.00K | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 838.00K | -- | -- | -- |
| Cash from Financing | -155.00K | 778.00K | -68.00K | -94.00K | -163.00K |
| Foreign Exchange rate Adjustments | -282.00K | 72.00K | 37.00K | 165.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -4.23M | -952.00K | 3.49M | -5.03M |