Harte Hanks, Inc.
HHS
$5.18
$0.255.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.00K | -27.83M | -171.00K | -1.98M | 618.00K |
| Total Depreciation and Amortization | 1.04M | 1.02M | 1.05M | 1.19M | 952.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -587.00K | 22.57M | 443.00K | 109.00K | -130.00K |
| Change in Net Operating Assets | -3.54M | 5.85M | -7.01M | 5.05M | 83.00K |
| Cash from Operations | -2.95M | 1.61M | -5.69M | 4.37M | 1.52M |
| Capital Expenditure | -1.91M | -682.00K | -526.00K | -1.33M | -224.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | 500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.91M | -682.00K | -525.00K | -832.00K | -222.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -28.00K | -17.00K | -16.00K | -49.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.00K | -30.00K | -87.00K | -31.00K | -769.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 45.00K | -45.00K | -39.00K | 0.00 |
| Cash from Financing | -163.00K | -13.00K | -149.00K | -86.00K | -818.00K |
| Foreign Exchange rate Adjustments | -8.00K | -1.40M | -534.00K | 1.13M | -559.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | -490.00K | -6.90M | 4.58M | -76.00K |
