Harte Hanks, Inc.
HHS
$2.50
-$0.05-1.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -628.00K | 2.20M | -2.29M | -335.00K | -392.00K |
| Total Depreciation and Amortization | 1.08M | 1.13M | 1.22M | 1.07M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.00K | -1.41M | -643.00K | -383.00K | -576.00K |
| Change in Net Operating Assets | -706.00K | -1.18M | 4.91M | -5.20M | -913.00K |
| Cash from Operations | -575.00K | 737.00K | 3.20M | -4.85M | -818.00K |
| Capital Expenditure | -347.00K | -1.42M | -1.01M | -223.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | -- | -2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -347.00K | -1.42M | -1.01M | -225.00K | -103.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -41.00K | -39.00K | -39.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | 0.00 | -16.00K | -21.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -100.00K | 838.00K | -- |
| Cash from Financing | -50.00K | -41.00K | -155.00K | 778.00K | -68.00K |
| Foreign Exchange rate Adjustments | -77.00K | -197.00K | -282.00K | 72.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -923.00K | 1.75M | -4.23M | -952.00K |