Harte Hanks, Inc.
HHS
$5.18
$0.255.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.84M | -29.36M | -950.00K | -1.57M | 22.21M |
| Total Depreciation and Amortization | 4.29M | 4.21M | 4.22M | 4.24M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.54M | 22.99M | 1.17M | 875.00K | -18.73M |
| Change in Net Operating Assets | 346.00K | 3.97M | -1.36M | 6.94M | 5.16M |
| Cash from Operations | -2.67M | 1.81M | 3.08M | 10.48M | 12.65M |
| Capital Expenditure | -4.45M | -2.76M | -2.77M | -2.81M | -1.54M |
| Sale of Property, Plant, and Equipment | 1.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | 500.00K | 500.00K | 500.00K | 500.00K | -5.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.95M | -2.26M | -2.27M | -2.31M | -7.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -110.00K | -130.00K | -160.00K | -190.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 681.00K |
| Repurchase of Common Stock | -311.00K | -917.00K | -2.89M | -3.01M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -10.03M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -84.00K | -45.00K | -14.00K |
| Cash from Financing | -411.00K | -1.07M | -3.10M | -3.22M | -12.53M |
| Foreign Exchange rate Adjustments | -818.00K | -1.37M | 134.00K | 2.55M | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | -2.89M | -2.15M | 7.50M | -4.87M |
