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 | -3.02M | -30.52M | -30.30M | -29.84M | -29.36M |
| Total Depreciation and Amortization | 4.45M | 4.40M | 4.39M | 4.29M | 4.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 25.54M | 26.55M | 22.54M | 22.99M |
| Change in Net Operating Assets | -8.58M | 2.47M | -3.63M | 346.00K | 3.97M |
| Cash from Operations | -4.57M | 1.89M | -2.99M | -2.67M | 1.81M |
| Capital Expenditure | -2.87M | -3.33M | -3.75M | -4.45M | -2.76M |
| Sale of Property, Plant, and Equipment | 1.00K | 3.00K | 2.00K | 1.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | 500.00K | 500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.87M | -3.32M | -3.74M | -3.95M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.00K | -147.00K | -124.00K | -61.00K | -110.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.00K | -236.00K | -295.00K | -311.00K | -917.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 838.00K | 45.00K | 0.00 | -39.00K | -39.00K |
| Cash from Financing | 453.00K | -338.00K | -419.00K | -411.00K | -1.07M |
| Foreign Exchange rate Adjustments | 266.00K | -1.21M | -1.78M | -818.00K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | -2.98M | -8.93M | -7.84M | -2.89M |