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 | -30.30M | -29.84M | -29.36M | -950.00K | -1.57M |
| Total Depreciation and Amortization | 4.39M | 4.29M | 4.21M | 4.22M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.55M | 22.54M | 22.99M | 1.17M | 875.00K |
| Change in Net Operating Assets | -3.63M | 346.00K | 3.97M | -1.36M | 6.94M |
| Cash from Operations | -2.99M | -2.67M | 1.81M | 3.08M | 10.48M |
| Capital Expenditure | -3.75M | -4.45M | -2.76M | -2.77M | -2.81M |
| Sale of Property, Plant, and Equipment | 2.00K | 1.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | 500.00K | 500.00K | 500.00K | 500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.74M | -3.95M | -2.26M | -2.27M | -2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.00K | -61.00K | -110.00K | -130.00K | -160.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -295.00K | -311.00K | -917.00K | -2.89M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -39.00K | -39.00K | -84.00K | -45.00K |
| Cash from Financing | -419.00K | -411.00K | -1.07M | -3.10M | -3.22M |
| Foreign Exchange rate Adjustments | -1.78M | -818.00K | -1.37M | 134.00K | 2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.93M | -7.84M | -2.89M | -2.15M | 7.50M |