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 | -582.39% | 14.54% | 83.89% | -1,814.08% | 100.51% |
| Total Depreciation and Amortization | 14.37% | 0.19% | -16.82% | 23.00% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.89% | 33.51% | -113.96% | 803.07% | -102.60% |
| Change in Net Operating Assets | 194.42% | -469.22% | -185.01% | 130.32% | -160.56% |
| Cash from Operations | 165.90% | -492.91% | -120.22% | 237.21% | -283.33% |
| Capital Expenditure | -351.12% | -112.38% | 83.25% | 67.19% | -180.21% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -347.11% | -118.45% | 83.55% | 67.24% | -180.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.50% | 49.37% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.81% | 25.00% | -86.67% | 90.80% | -443.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.93% | -- | -- | -- | -- |
| Cash from Financing | -119.92% | 1,244.12% | 27.66% | 42.33% | -1,153.85% |
| Foreign Exchange rate Adjustments | -491.67% | 94.59% | -77.58% | 2,162.50% | 99.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.49% | -343.80% | -127.28% | 169.38% | -926.53% |