Harte Hanks, Inc.
HHS
$2.89
$0.020.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.47% | -1,709.86% | 98.80% | -129.24% | -23.12% |
| Total Depreciation and Amortization | -11.89% | 17.23% | 4.21% | 1.63% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.19% | -9.54% | -101.70% | -230.02% | 3,686.24% |
| Change in Net Operating Assets | -209.87% | 238.54% | -188.85% | 86.98% | -78.73% |
| Cash from Operations | -81.78% | 208.41% | -401.62% | 85.63% | -7.37% |
| Capital Expenditure | -126.95% | 47.36% | 67.30% | 80.04% | 52.93% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.16% | 47.36% | 67.01% | 80.38% | 24.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.10% | -- | -39.29% | -135.29% | -393.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.18% | 30.00% | 67.82% | 51.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,762.22% | -- | -- |
| Cash from Financing | 56.38% | 4.91% | 6,084.62% | 54.36% | -9.30% |
| Foreign Exchange rate Adjustments | -219.39% | -3,425.00% | 105.13% | 106.93% | -85.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.45% | 134.85% | -762.24% | 86.20% | -23.73% |