Harte Hanks, Inc.
HHS
$4.66
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.12% | -77.02% | -4,898.97% | 78.38% | -109.07% |
| Total Depreciation and Amortization | 7.76% | 9.14% | -1.06% | -1.88% | 23.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,686.24% | -351.54% | 2,909.47% | 203.42% | 100.56% |
| Change in Net Operating Assets | -78.73% | -4,367.47% | 1,024.81% | -646.38% | 54.40% |
| Cash from Operations | -7.37% | -293.57% | -44.22% | -434.04% | -33.23% |
| Capital Expenditure | 52.93% | -753.13% | 1.16% | 7.07% | -2,236.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 108.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.76% | -760.81% | 1.16% | 7.08% | 85.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -393.75% | 100.00% | 41.67% | 63.83% | 65.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.61% | 78.80% | 98.50% | 58.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -650.00% | -387.50% |
| Cash from Financing | -9.30% | 80.07% | 99.36% | 43.77% | 99.09% |
| Foreign Exchange rate Adjustments | -85.36% | 98.57% | -1,503.00% | -128.40% | 29.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.73% | -6,518.42% | -299.19% | -350.54% | 158.70% |