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 | -128.52% | 196.33% | -582.39% | 14.54% | 83.89% |
| Total Depreciation and Amortization | -3.91% | -7.55% | 14.37% | 0.19% | -16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.11% | -119.44% | -67.89% | 33.51% | -113.96% |
| Change in Net Operating Assets | 40.17% | -124.05% | 194.42% | -469.22% | -185.01% |
| Cash from Operations | -178.02% | -76.94% | 165.90% | -492.91% | -120.22% |
| Capital Expenditure | 75.61% | -41.45% | -351.12% | -112.38% | 83.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.60% | -41.35% | -347.11% | -118.45% | 83.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.13% | 0.00% | 2.50% | 49.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 23.81% | 25.00% | -86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -111.93% | -- | -- |
| Cash from Financing | -21.95% | 73.55% | -119.92% | 1,244.12% | 27.66% |
| Foreign Exchange rate Adjustments | 60.91% | 30.14% | -491.67% | 94.59% | -77.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65% | -152.65% | 141.49% | -343.80% | -127.28% |