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 | 100.51% | -16,177.19% | 91.35% | -419.90% | 6.55% |
| Total Depreciation and Amortization | 1.66% | -2.29% | -11.80% | 24.58% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.60% | 4,995.03% | 306.42% | 183.85% | -117.33% |
| Change in Net Operating Assets | -160.56% | 183.44% | -238.84% | 5,983.13% | -84.04% |
| Cash from Operations | -283.33% | 128.25% | -230.34% | 186.74% | -47.17% |
| Capital Expenditure | -180.21% | -29.66% | 60.51% | -494.64% | 67.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.21% | -29.90% | 36.90% | -274.77% | 67.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -64.71% | -6.25% | 67.35% | -2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.33% | 65.52% | -180.65% | 95.97% | 61.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -15.38% | -- | -- |
| Cash from Financing | -1,153.85% | 91.28% | -73.26% | 89.49% | 60.04% |
| Foreign Exchange rate Adjustments | 99.43% | -162.73% | -147.38% | 301.61% | -659.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -926.53% | 92.90% | -250.79% | 6,121.05% | -130.89% |
