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 | 96.57% | 97.32% | 81.75% | 89.72% | -3,112.42% |
| Total Depreciation and Amortization | 2.02% | 1.98% | 7.71% | 5.68% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.81% | -111.35% | -88.80% | -88.77% | 2,078.75% |
| Change in Net Operating Assets | -188.17% | 34.33% | -137.28% | -316.02% | 281.74% |
| Cash from Operations | -179.07% | 41.91% | 159.02% | -353.10% | -38.75% |
| Capital Expenditure | 9.80% | 26.40% | 55.94% | -3.69% | -19.95% |
| Sale of Property, Plant, and Equipment | -133.33% | -50.00% | 0.00% | -66.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.69% | 26.39% | 50.38% | -26.71% | -46.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.84% | -28.23% | -222.95% | -43.64% | -13.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.51% | 77.97% | 74.28% | 75.25% | 91.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,540.00% | -- | 1,992.31% | 2,248.72% | 153.57% |
| Cash from Financing | 257.40% | 222.67% | 212.17% | 142.50% | 89.10% |
| Foreign Exchange rate Adjustments | 59.97% | 79.21% | 99.02% | 119.43% | -1,002.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.03% | 51.32% | 100.84% | -132.42% | -38.44% |