Harte Hanks, Inc.
HHS
$3.59
-$0.095-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.80% | -129.24% | -23.12% | -77.02% | -4,898.97% |
| Total Depreciation and Amortization | 4.21% | 1.63% | 7.76% | 9.14% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.70% | -230.02% | 3,686.24% | -351.54% | 2,909.47% |
| Change in Net Operating Assets | -188.85% | 86.98% | -78.73% | -4,367.47% | 1,024.81% |
| Cash from Operations | -401.62% | 85.63% | -7.37% | -293.57% | -44.22% |
| Capital Expenditure | 67.30% | 80.04% | 52.93% | -753.13% | 1.16% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.01% | 80.38% | 24.76% | -760.81% | 1.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.29% | -135.29% | -393.75% | 100.00% | 41.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | 67.82% | 51.61% | 78.80% | 98.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,762.22% | -- | -- | -- | -- |
| Cash from Financing | 6,084.62% | 54.36% | -9.30% | 80.07% | 99.36% |
| Foreign Exchange rate Adjustments | 105.13% | 106.93% | -85.36% | 98.57% | -1,503.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.24% | 86.20% | -23.73% | -6,518.42% | -299.19% |