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 | -1.05M | -811.00K | -5.45M | -3.02M | -30.52M |
| Total Depreciation and Amortization | 4.49M | 4.47M | 4.62M | 4.45M | 4.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76M | -3.01M | 2.53M | 2.58M | 25.54M |
| Change in Net Operating Assets | -2.18M | -2.38M | -129.00K | -8.58M | 2.47M |
| Cash from Operations | -1.49M | -1.74M | 1.57M | -4.57M | 1.89M |
| Capital Expenditure | -3.00M | -2.76M | -1.96M | -2.87M | -3.33M |
| Sale of Property, Plant, and Equipment | -1.00K | 1.00K | 1.00K | 1.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00M | -2.76M | -1.96M | -2.87M | -3.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.00K | -159.00K | -197.00K | -158.00K | -147.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -65.00K | -80.00K | -227.00K | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 738.00K | 738.00K | 738.00K | 838.00K | 45.00K |
| Cash from Financing | 532.00K | 514.00K | 461.00K | 453.00K | -338.00K |
| Foreign Exchange rate Adjustments | -484.00K | -370.00K | -8.00K | 266.00K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | -4.35M | 66.00K | -6.72M | -2.98M |