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 | -77.02% | -4,898.97% | 78.38% | -109.07% | -91.38% |
| Total Depreciation and Amortization | 9.14% | -1.06% | -1.88% | 23.03% | 64.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.54% | 2,909.47% | 203.42% | 100.56% | -125.19% |
| Change in Net Operating Assets | -4,367.47% | 1,024.81% | -646.38% | 54.40% | -97.99% |
| Cash from Operations | -293.57% | -44.22% | -434.04% | -33.23% | -87.71% |
| Capital Expenditure | -753.13% | 1.16% | 7.07% | -2,236.84% | 89.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 108.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -760.81% | 1.16% | 7.08% | 85.67% | 89.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 41.67% | 63.83% | 65.22% | 99.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.80% | 98.50% | 58.96% | -- | 12.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -650.00% | -387.50% | -- |
| Cash from Financing | 80.07% | 99.36% | 43.77% | 99.09% | 92.52% |
| Foreign Exchange rate Adjustments | 98.57% | -1,503.00% | -128.40% | 29.54% | 81.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,518.42% | -299.19% | -350.54% | 158.70% | 97.93% |
